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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.29%
610,307
+113,844
52
$13.4M 0.25%
+475,763
53
$12.4M 0.23%
489,454
+191,901
54
$11.6M 0.22%
154,758
-5,715
55
$11.6M 0.22%
374,132
+57,300
56
$10.8M 0.2%
477,623
-15,041
57
$10.5M 0.2%
211,038
-60,911
58
$9.22M 0.17%
99,070
+18,060
59
$8.89M 0.17%
381,800
-437,329
60
$8.39M 0.16%
82,685
61
$8.31M 0.16%
182,227
+164,720
62
$7.95M 0.15%
68,910
63
$7.92M 0.15%
106,913
+5,635
64
$7.82M 0.15%
35,844
+11,329
65
$7.24M 0.14%
+165,680
66
$7.01M 0.13%
201,400
-4,509
67
$6.58M 0.12%
143,189
+16,703
68
$6.45M 0.12%
121,681
-2,000
69
$6.33M 0.12%
+238,026
70
$6.33M 0.12%
66,738
+16,804
71
$6.24M 0.12%
123,610
+30,304
72
$6.12M 0.11%
94,308
+20,926
73
$6.03M 0.11%
239,188
+54,456
74
$6.01M 0.11%
+229,661
75
$5.94M 0.11%
83,922
1 2
3
4 5