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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.16%
32,875
-2,435
52
$7.88M 0.16%
397,324
+68,882
53
$7.31M 0.15%
132,850
-50,430
54
$6.46M 0.13%
63,726
-8,760
55
$6.42M 0.13%
151,762
+3,017
56
$6.38M 0.13%
65,633
-1,044
57
$6.37M 0.13%
279,259
-410,909
58
$6.35M 0.13%
70,724
+1,637
59
$6.27M 0.13%
250,204
-132,207
60
$5.99M 0.12%
80,826
-6,501
61
$5.77M 0.12%
383,591
-153,925
62
$5.76M 0.12%
153,178
-1,729
63
$5.5M 0.11%
37,345
-3,105
64
$5.03M 0.1%
134,564
+2,896
65
$4.96M 0.1%
78,341
-12,323
66
$4.92M 0.1%
32,374
+140
67
$4.86M 0.1%
128,722
+1,004
68
$4.26M 0.09%
48,257
+968
69
$4.18M 0.08%
72,570
-4,228
70
$4.14M 0.08%
37,820
+129
71
$4.11M 0.08%
33,653
+309
72
$4.1M 0.08%
264,947
+25,000
73
$4.04M 0.08%
39,727
+685
74
$4.01M 0.08%
113,518
-29,181
75
$3.96M 0.08%
33,802
+917
1 2
3
4 5