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
$3.65B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.3M
3
+$49.9M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.9M
5
WPZ
Williams Partners L.P.
WPZ
+$32.3M

Top Sells

1
+$46M
2
+$27.6M
3
+$20.7M
4
NGL icon
NGL Energy Partners
NGL
+$20.3M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$13M

Sector Composition

1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.28%
245,502
+168,127
52
$10.3M 0.28%
155,928
-1,531
53
$9.54M 0.26%
450,000
54
$9.22M 0.25%
86,138
-43,231
55
$8.3M 0.23%
383,000
56
$6.49M 0.18%
132,631
-15,800
57
$6.41M 0.18%
205,909
+509
58
$6.33M 0.17%
233,187
+66,220
59
$5.99M 0.16%
71,789
+33,695
60
$5.98M 0.16%
59,027
+9,153
61
$5.56M 0.15%
116,199
-47,500
62
$4.79M 0.13%
57,775
63
$4.6M 0.13%
68,498
-1,471
64
$4.57M 0.13%
24,419
-5,240
65
$4.56M 0.12%
121,801
+37,990
66
$4.46M 0.12%
115,932
+65,850
67
$4.33M 0.12%
163,330
+74,819
68
$4.31M 0.12%
83,252
+53,084
69
$4.21M 0.12%
42,939
+22,188
70
$4.19M 0.11%
22,747
+14,756
71
$3.7M 0.1%
91,145
+13,076
72
$3.63M 0.1%
31,020
-13,146
73
$3.43M 0.09%
41,922
+10,323
74
$3.35M 0.09%
65,175
+21,115
75
$3.33M 0.09%
173,544
+80,332
1 2
3
4 5