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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.15%
76,172
+3,769
52
$7.76M 0.14%
71,196
-16,307
53
$7.61M 0.14%
+438,746
54
$7.49M 0.13%
120,228
-4,778
55
$7.21M 0.13%
98,486
+14,697
56
$6.93M 0.12%
43,319
+4,341
57
$6.88M 0.12%
174,086
+28,866
58
$6.64M 0.12%
64,824
+7,658
59
$6.47M 0.12%
156,580
+41,653
60
$6.37M 0.11%
38,288
+4,537
61
$6.02M 0.11%
141,914
-21,104
62
$5.88M 0.1%
148,016
-116
63
$5.83M 0.1%
330,800
64
$5.77M 0.1%
64,172
-6,625
65
$5.69M 0.1%
53,065
+11,363
66
$5.34M 0.1%
58,553
+18,692
67
$5.33M 0.09%
77,665
+54,621
68
$5.27M 0.09%
146,075
+16,061
69
$5.24M 0.09%
43,697
+6,627
70
$5.16M 0.09%
45,871
+2,680
71
$4.94M 0.09%
79,641
+1,300
72
$4.93M 0.09%
56,903
+9,571
73
$4.8M 0.09%
20,245
+259
74
$4.72M 0.08%
41,493
+4,034
75
$4.57M 0.08%
67,325
+23,955
1 2
3
4 5