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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.24%
460,119
-150,935
52
$8.94M 0.24%
87,072
+14,145
53
$8.63M 0.23%
39,731
+14
54
$8.61M 0.23%
327,260
+63,388
55
$8.43M 0.22%
635,251
-85,584
56
$8.39M 0.22%
144,187
-17,881
57
$8.33M 0.22%
150,135
-16,356
58
$7.86M 0.21%
340,472
+317,274
59
$7.74M 0.21%
514,914
-496,488
60
$7.39M 0.2%
73,474
-12,052
61
$7.29M 0.19%
366,172
+21,459
62
$7M 0.19%
214,079
+1,502
63
$6.4M 0.17%
246,231
-120,132
64
$6.08M 0.16%
69,210
+6,415
65
$6.06M 0.16%
140,974
+54,194
66
$5.8M 0.15%
73,030
+27,355
67
$5.78M 0.15%
86,736
-13,605
68
$4.79M 0.13%
38,036
+3,285
69
$4.79M 0.13%
520,561
-1,238,971
70
$4.46M 0.12%
33,874
-8,928
71
$4.45M 0.12%
129,220
-23,960
72
$4.34M 0.12%
126,788
73
$4.2M 0.11%
83,514
+497
74
$4.12M 0.11%
84,849
-637
75
$4.01M 0.11%
113,214
-60,716
1 2
3
4 5