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
$4.06B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.6M
3
+$37.2M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$33.2M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

1
+$46M
2
+$35.5M
3
+$26.5M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$18.4M

Sector Composition

1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.04%
+79,135
52
$1.49M 0.04%
+22,890
53
$1.45M 0.04%
+22,740
54
$1.43M 0.04%
+18,608
55
$1.36M 0.03%
+32,320
56
$1.36M 0.03%
+22,900
57
$1.22M 0.03%
+58,950
58
$1.19M 0.03%
+53,020
59
$1.17M 0.03%
+51,570
60
$1.17M 0.03%
+11,327
61
$1.11M 0.03%
+19,852
62
$1.06M 0.03%
73,497
-79,907
63
$1.05M 0.03%
34,207
-369
64
$987K 0.02%
+42,990
65
$972K 0.02%
+24,470
66
$929K 0.02%
+10,850
67
$862K 0.02%
+74,930
68
$859K 0.02%
27,332
-6,400
69
$817K 0.02%
+13,399
70
$779K 0.02%
+20,714
71
$719K 0.02%
67,846
-49,113
72
$689K 0.02%
16,341
-27,462
73
$686K 0.02%
+4,728
74
$670K 0.02%
+24,691
75
$670K 0.02%
16,313
-1,605
1 2
3
4