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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.26%
55,428
-11,290
52
$5.61M 0.24%
31,725
+2,130
53
$5.25M 0.22%
250,800
-215,000
54
$4.99M 0.21%
53,663
-200,780
55
$4.92M 0.21%
57,775
-486
56
$4.69M 0.2%
73,480
-5,798
57
$4.52M 0.19%
161,752
-110,100
58
$4.25M 0.18%
598,323
-655,360
59
$4.23M 0.18%
+98,249
60
$4.01M 0.17%
+200,400
61
$3.93M 0.16%
96,391
-15,277
62
$3.91M 0.16%
42,709
-116
63
$3.46M 0.14%
86,207
-1,865
64
$3.42M 0.14%
129,777
+28,490
65
$3.42M 0.14%
33,747
+27,137
66
$3.04M 0.13%
+72,309
67
$2.8M 0.12%
37,098
+613
68
$2.7M 0.11%
31,193
-1,222
69
$2.57M 0.11%
123,193
-138,261
70
$2.46M 0.1%
20,604
+11,330
71
$2.28M 0.1%
66,388
+407
72
$2.23M 0.09%
28,076
-1,982
73
$2.21M 0.09%
58,397
-2,664
74
$2.13M 0.09%
30,705
-1,124
75
$1.99M 0.08%
36,895
-38,835
1 2
3
4 5