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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.2%
377,032
-11,936
52
$8.76M 0.2%
35,310
-1,867
53
$8.5M 0.19%
260,363
+16,012
54
$8.36M 0.19%
24,386
-12,634
55
$7.56M 0.17%
328,442
-45,356
56
$7.33M 0.16%
72,486
-2,361
57
$6.99M 0.16%
537,516
-46,727
58
$6.78M 0.15%
66,677
-6,260
59
$6.74M 0.15%
148,745
+1,885
60
$6.39M 0.14%
87,327
+6,781
61
$5.92M 0.13%
40,450
+481
62
$5.85M 0.13%
69,087
-7,839
63
$5.46M 0.12%
154,907
-15,960
64
$5.08M 0.11%
131,668
+19,130
65
$4.92M 0.11%
142,699
+101,818
66
$4.83M 0.11%
90,664
-620
67
$4.68M 0.1%
32,234
+3,433
68
$4.34M 0.1%
47,289
+6,730
69
$4.19M 0.09%
127,718
+7,264
70
$4.1M 0.09%
82,821
-307,781
71
$4.06M 0.09%
37,691
+4,109
72
$3.98M 0.09%
336,879
+490
73
$3.93M 0.09%
76,798
-20,875
74
$3.79M 0.08%
32,885
+10,570
75
$3.78M 0.08%
33,344
+1,416
1 2
3
4 5