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
$2.09B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$20.6M

Top Sells

1
+$50.3M
2
+$28M
3
+$27.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
WES icon
Western Midstream Partners
WES
+$27.2M

Sector Composition

1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.07%
37,425
+676
52
$1.36M 0.07%
+18,030
53
$1.3M 0.06%
+128,251
54
$1.12M 0.05%
58,587
+4,149
55
$860K 0.04%
+84,008
56
$815K 0.04%
15,235
-153,505
57
$700K 0.03%
+16,846
58
$682K 0.03%
6,506
-1,055
59
$663K 0.03%
11,878
-21,972
60
$554K 0.03%
38,174
-1,348,808
61
$528K 0.03%
+16,606
62
$181K 0.01%
14,300
-196,580
63
– –
-24,357
64
– –
-6,214
65
– –
-20,494
66
– –
-49,880
67
– –
-211,061
68
– –
-50,205
69
– –
-33,788
70
– –
-26,404
71
– –
-14,626
72
– –
-17,424
73
– –
-70,784
74
– –
-49,831
75
– –
-64,464
1 2
3
4