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
$1.78B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.1M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$27M
5
ET icon
Energy Transfer Partners
ET
+$23.6M

Top Sells

1
+$101M
2
+$91.2M
3
+$57.9M
4
WMB icon
Williams Companies
WMB
+$27.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.4M

Sector Composition

1 Energy 89.19%
2 Technology 3.42%
3 Utilities 3.31%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.06%
69,226
-12,779
52
$959K 0.05%
19,824
53
$936K 0.05%
65,178
54
$811K 0.05%
49,831
+17,088
55
$800K 0.04%
114,352
+26,968
56
$799K 0.04%
15,128
+2,020
57
$795K 0.04%
62,546
+20,893
58
$791K 0.04%
15,864
59
$773K 0.04%
54,438
-95,280
60
$708K 0.04%
49,880
+7,650
61
$704K 0.04%
33,788
62
$697K 0.04%
17,424
-5,042
63
$682K 0.04%
11,681
-3,928
64
$652K 0.04%
80,016
-58,458
65
$639K 0.04%
7,561
+917
66
$627K 0.04%
261,388
-427,870
67
$544K 0.03%
26,512
+6,300
68
$526K 0.03%
+20,494
69
$404K 0.02%
26,404
-46,997
70
$333K 0.02%
17,618
71
$309K 0.02%
+70,784
72
$283K 0.02%
+14,626
73
$268K 0.02%
+19,267
74
$259K 0.01%
+31,816
75
$225K 0.01%
+31,899
1 2
3
4