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
$3.51B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.5M
3
+$31.4M
4
LNG icon
Cheniere Energy
LNG
+$30.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M

Top Sells

1
+$96M
2
+$67.7M
3
+$57.8M
4
MPLX icon
MPLX
MPLX
+$55.8M
5
PAA icon
Plains All American Pipeline
PAA
+$49.5M

Sector Composition

1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.03%
20,710
-2,180
52
$1.19M 0.03%
17,008
-1,776
53
$1.15M 0.03%
44,251
-21,009
54
$1.15M 0.03%
12,249
-1,273
55
$1.09M 0.03%
20,800
-2,100
56
$1.07M 0.03%
12,260
+933
57
$1.06M 0.03%
68,116
-52,948
58
$1.03M 0.03%
40,330
-4,202
59
$1M 0.03%
29,270
-3,050
60
$896K 0.03%
22,290
-2,180
61
$891K 0.03%
36,427
-15,143
62
$879K 0.03%
7,890
-819
63
$834K 0.02%
+32,573
64
$761K 0.02%
+20,653
65
$751K 0.02%
11,243
-3,582
66
$677K 0.02%
38,880
-4,110
67
$625K 0.02%
+12,593
68
$543K 0.02%
78,940
-7,840
69
$499K 0.01%
35,667
-3,720
70
$496K 0.01%
+11,728
71
$443K 0.01%
11,134
-6,373
72
$270K 0.01%
7,243
73
$200K 0.01%
+8,823
74
$167K ﹤0.01%
22,878
-211,064
75
$124K ﹤0.01%
+3,866
1 2
3
4