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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.21%
+262,002
52
$11.2M 0.21%
134,364
+4,250
53
$10.8M 0.2%
+598,667
54
$10.7M 0.2%
192,430
+5,330
55
$10.3M 0.19%
212,678
-3,926
56
$10M 0.18%
92,381
+20,021
57
$9.44M 0.17%
351,936
+6,596
58
$9.09M 0.17%
357,057
-115,775
59
$9.01M 0.17%
151,854
60
$8.8M 0.16%
138,888
-15,794
61
$8.77M 0.16%
92,247
+1,342
62
$8.59M 0.16%
84,934
-69,887
63
$8.46M 0.16%
+436,186
64
$8.37M 0.15%
266,952
-23,648
65
$7.96M 0.15%
81,718
+16,214
66
$7.86M 0.14%
38,195
+3,665
67
$7.76M 0.14%
158,653
+1,273
68
$7.67M 0.14%
187,539
+14,428
69
$7.59M 0.14%
171,883
+2,119
70
$7.28M 0.13%
489,915
+236,912
71
$7.22M 0.13%
184,523
-361,821
72
$7.02M 0.13%
37,767
+670
73
$6.78M 0.12%
86,840
-8,104
74
$6.59M 0.12%
67,995
+10,125
75
$6.58M 0.12%
103,696
+22,230
1 2
3
4 5