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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.25%
142,435
-1,752
52
$8.23M 0.23%
37,177
-2,554
53
$7.54M 0.21%
74,847
+1,373
54
$7.23M 0.2%
244,351
-1,880
55
$7.16M 0.2%
72,937
+3,727
56
$7.04M 0.2%
373,798
-119,352
57
$6.81M 0.19%
146,860
+5,886
58
$6.33M 0.18%
76,926
+3,896
59
$6.24M 0.18%
+131,774
60
$5.98M 0.17%
584,243
-51,008
61
$5.91M 0.17%
170,867
-43,212
62
$5.69M 0.16%
80,546
-6,190
63
$5.6M 0.16%
654,615
+134,054
64
$5.57M 0.16%
39,969
+1,933
65
$5.39M 0.15%
97,673
-52,462
66
$5.06M 0.14%
892,169
-1,685,583
67
$4.67M 0.13%
397,872
+31,700
68
$4.61M 0.13%
170,089
-421,925
69
$4.41M 0.12%
112,538
-676
70
$4.25M 0.12%
91,284
+6,435
71
$4.17M 0.12%
28,801
-5,073
72
$4.05M 0.11%
+89,768
73
$3.93M 0.11%
41,172
+4,697
74
$3.9M 0.11%
120,454
-8,766
75
$3.68M 0.1%
31,928
+3,101
1 2
3
4 5