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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.12%
+141,797
52
$6.36M 0.12%
62,786
-940
53
$5.95M 0.11%
70,797
+73
54
$5.88M 0.11%
57,166
+8,909
55
$5.82M 0.11%
38,978
+1,633
56
$5.48M 0.1%
83,789
+2,963
57
$5.46M 0.1%
78,341
58
$5.46M 0.1%
145,220
+10,656
59
$5.36M 0.1%
33,751
+1,377
60
$5.3M 0.1%
148,132
-5,046
61
$5.29M 0.1%
330,800
+65,853
62
$4.81M 0.09%
302,023
-81,568
63
$4.78M 0.09%
41,702
+3,882
64
$4.77M 0.09%
12,646
-15,692
65
$4.72M 0.09%
130,014
+1,292
66
$4.67M 0.09%
91,840
+12,398
67
$4.5M 0.09%
19,986
+16,727
68
$4.46M 0.09%
43,191
+3,464
69
$4.35M 0.08%
70,020
-2,550
70
$4.34M 0.08%
37,070
+3,417
71
$4.21M 0.08%
107,918
72
$4.2M 0.08%
132,890
+42,729
73
$4.13M 0.08%
47,332
+15,620
74
$4.13M 0.08%
37,459
+3,657
75
$4.03M 0.08%
114,927
+31,313
1 2
3
4 5