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
$4.56B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$87.4M
3
+$67.1M
4
PBA icon
Pembina Pipeline
PBA
+$42.3M
5
WMB icon
Williams Companies
WMB
+$33.3M

Top Sells

1
+$106M
2
+$71.6M
3
+$57.9M
4
RMP
Rice Midstream Partners LP
RMP
+$35.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$34.8M

Sector Composition

1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.06%
21,813
+10,350
52
$2.47M 0.05%
+103,627
53
$2.45M 0.05%
+145,608
54
$2.15M 0.05%
+111,078
55
$1.16M 0.03%
43,451
+7,541
56
$1.06M 0.02%
+33,387
57
$1.01M 0.02%
99,350
-26,812
58
$981K 0.02%
+131,614
59
$966K 0.02%
42,129
60
$951K 0.02%
+79,286
61
$750K 0.02%
+23,611
62
$638K 0.01%
26,039
-9,287
63
$581K 0.01%
+16,149
64
$518K 0.01%
10,250
65
$420K 0.01%
14,446
66
$304K 0.01%
+10,335
67
– –
-41,349
68
– –
-16,185
69
– –
-330,800
70
– –
-9,812
71
– –
-5,397
72
– –
-23,818
1 2
3