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
$3.73B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$49.3M
3
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$45.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.9M
5
GEL icon
Genesis Energy
GEL
+$38.3M

Sector Composition

1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.04%
18,784
+176
52
$1.19M 0.03%
53,020
53
$1.18M 0.03%
20,773
+7,374
54
$1.15M 0.03%
13,522
+2,672
55
$1.11M 0.03%
68,043
+53,141
56
$1.1M 0.03%
22,900
57
$1.03M 0.03%
+44,532
58
$995K 0.03%
32,320
59
$972K 0.03%
51,570
60
$941K 0.03%
+34,604
61
$897K 0.02%
14,825
-7,915
62
$892K 0.02%
+8,709
63
$836K 0.02%
24,470
64
$796K 0.02%
17,507
+1,166
65
$769K 0.02%
11,327
66
$755K 0.02%
42,990
67
$536K 0.01%
58,950
68
$529K 0.01%
39,387
69
$428K 0.01%
40,250
70
$403K 0.01%
9,800
-6,513
71
$388K 0.01%
86,780
72
$329K 0.01%
+3,627
73
$272K 0.01%
28,400
-168,151
74
$269K 0.01%
9,495
-15,196
75
$231K 0.01%
7,243
-20,089
1 2
3
4