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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.26%
+264,696
52
$13M 0.26%
+400,000
53
$12.4M 0.25%
490,882
-88,975
54
$11.4M 0.23%
156,625
+1,867
55
$10.9M 0.22%
115,121
+16,051
56
$10.8M 0.22%
507,823
+18,369
57
$10.4M 0.21%
610,307
58
$9.03M 0.18%
169,310
+45,700
59
$8.44M 0.17%
332,782
+116,120
60
$7.74M 0.15%
112,202
+17,894
61
$7.65M 0.15%
81,655
+14,917
62
$7.45M 0.15%
151,153
+7,964
63
$7.35M 0.15%
35,744
-100
64
$7.04M 0.14%
85,273
+2,588
65
$7.03M 0.14%
151,287
+46,530
66
$6.93M 0.14%
121,681
67
$6.46M 0.13%
33,540
+3,445
68
$6.21M 0.12%
165,680
69
$6.08M 0.12%
58,114
+15,758
70
$5.86M 0.12%
52,709
+21,839
71
$5.73M 0.11%
82,861
+15,730
72
$5.32M 0.11%
155,090
+27,200
73
$5.22M 0.1%
310,744
-71,056
74
$5.19M 0.1%
85,329
+14,097
75
$5.16M 0.1%
142,045
+13,550
1 2
3
4 5