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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.86M 0.31%
+450,000
52
$9.71M 0.31%
157,459
+13,539
53
$9.33M 0.3%
+475,900
54
$8.64M 0.27%
+383,000
55
$7.57M 0.24%
1,864,680
+390,462
56
$7.13M 0.23%
+373,445
57
$7.05M 0.22%
+163,699
58
$6.73M 0.21%
148,431
+2,800
59
$6.62M 0.21%
+361,417
60
$5.48M 0.17%
29,659
-2,066
61
$5.31M 0.17%
+205,400
62
$5.21M 0.16%
+28,472
63
$5.06M 0.16%
+166,967
64
$5.05M 0.16%
49,874
+16,127
65
$5.04M 0.16%
44,166
-11,262
66
$4.96M 0.16%
57,775
67
$4.95M 0.16%
17,258
-25,931
68
$4.7M 0.15%
69,969
-3,511
69
$4.44M 0.14%
56,021
+2,358
70
$4.28M 0.14%
102,453
+6,062
71
$3.87M 0.12%
+216,686
72
$3.58M 0.11%
44,408
-45,676
73
$3.57M 0.11%
38,438
-4,271
74
$3.45M 0.11%
77,375
-20,874
75
$3.22M 0.1%
83,811
+17,423
1 2
3
4 5