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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.17%
157,466
-29,523
52
$8.37M 0.16%
179,428
+162,112
53
$8.35M 0.16%
71,125
-5,047
54
$8.3M 0.16%
111,952
+13,466
55
$7.74M 0.15%
70,237
-959
56
$7.39M 0.15%
156,082
-498
57
$7.16M 0.14%
41,103
-2,216
58
$6.34M 0.12%
61,836
-2,988
59
$6.21M 0.12%
138,415
-3,499
60
$6.05M 0.12%
54,722
+1,657
61
$5.95M 0.12%
164,958
-9,128
62
$5.81M 0.11%
142,335
-5,681
63
$5.68M 0.11%
38,629
+341
64
$5.5M 0.11%
45,329
-542
65
$5.39M 0.11%
61,858
-2,314
66
$5.25M 0.1%
62,249
+3,696
67
$5.14M 0.1%
41,531
-2,166
68
$5.09M 0.1%
44,502
+3,009
69
$5.06M 0.1%
330,800
70
$5.02M 0.1%
148,714
+2,639
71
$5.01M 0.1%
70,781
+3,456
72
$4.95M 0.1%
59,953
+3,050
73
$4.72M 0.09%
19,403
-842
74
$4.51M 0.09%
75,729
+2,479
75
$4.19M 0.08%
+163,377
1 2
3
4 5