SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.23%
+261,454
52
$4.96M 0.23%
+92,094
53
$4.88M 0.22%
+58,261
54
$4.75M 0.22%
+29,595
55
$4.54M 0.21%
+79,278
56
$4.3M 0.2%
+111,668
57
$4.13M 0.19%
+63,604
58
$3.89M 0.18%
+42,825
59
$3.88M 0.18%
+90,112
60
$3.79M 0.17%
+75,730
61
$3.42M 0.16%
+88,072
62
$3.21M 0.15%
+153,426
63
$2.84M 0.13%
+26,962
64
$2.81M 0.13%
+36,485
65
$2.81M 0.13%
+32,415
66
$2.61M 0.12%
+101,287
67
$2.48M 0.11%
+11,417
68
$2.46M 0.11%
+30,058
69
$2.45M 0.11%
+61,061
70
$2.31M 0.11%
+65,981
71
$2.29M 0.1%
+49,185
72
$2.02M 0.09%
+17,096
73
$1.93M 0.09%
+64,476
74
$1.93M 0.09%
+31,829
75
$1.85M 0.08%
+17,273
1 2
3
4 5