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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.21%
499,629
-8,194
52
$10.7M 0.2%
216,604
-774,322
53
$10.6M 0.2%
187,100
+17,790
54
$10.2M 0.19%
154,682
-1,943
55
$9.45M 0.18%
130,114
+17,912
56
$9.22M 0.17%
+151,854
57
$9.04M 0.17%
+290,600
58
$8.86M 0.17%
90,905
+9,250
59
$8.52M 0.16%
345,340
+12,558
60
$8M 0.15%
72,360
+40,510
61
$7.87M 0.15%
157,380
+6,227
62
$7.86M 0.15%
94,944
+9,671
63
$7.53M 0.14%
37,097
+3,557
64
$7.38M 0.14%
383,000
-461,727
65
$7.13M 0.13%
34,530
-1,214
66
$7.08M 0.13%
173,111
+50,719
67
$6.9M 0.13%
169,764
+18,477
68
$6.59M 0.12%
65,504
+7,390
69
$6.5M 0.12%
93,771
+10,910
70
$6.17M 0.12%
40,187
+6,631
71
$6.05M 0.11%
126,788
+116,429
72
$5.79M 0.11%
165,190
+10,100
73
$5.61M 0.11%
57,870
+5,161
74
$5.6M 0.1%
106,913
75
$5.23M 0.1%
81,466
-3,863
1 2
3
4 5