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
$1.96B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.8M
3
+$16.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.4M
5
VLTA
Volta Inc.
VLTA
+$6.49M

Top Sells

1
+$88.3M
2
+$65.9M
3
+$45.6M
4
PBA icon
Pembina Pipeline
PBA
+$41.8M
5
MPLX icon
MPLX
MPLX
+$34.3M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.01%
+400
52
$197K 0.01%
+20,000
53
$197K 0.01%
+20,000
54
$189K 0.01%
+22,827
55
$121K 0.01%
+47,193
56
$102K 0.01%
+10,000
57
$99K 0.01%
+10,000
58
– –
-181,005
59
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-247,128
60
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-10,365
61
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-19,308
62
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-39,511
63
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-5,031
64
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-19,378
65
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-18,999
66
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-153,640
67
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-45,919
68
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-69,462
69
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-10,162
70
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-59,598
71
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-256,574
72
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-484,602
73
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-792,053
74
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-38,468
75
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-283,159
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