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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.08%
16,373
-723
77
$1.91M 0.08%
34,354
+2,211
78
$1.89M 0.08%
64,476
79
$1.86M 0.08%
41,729
-7,456
80
$1.85M 0.08%
122,735
+74,500
81
$1.85M 0.08%
67,864
+2,705
82
$1.85M 0.08%
72,359
+3,418
83
$1.84M 0.08%
27,995
+446
84
$1.83M 0.08%
55,785
+55
85
$1.8M 0.08%
38,975
+1,222
86
$1.74M 0.07%
37,208
+1,768
87
$1.68M 0.07%
15,685
-1,588
88
$1.67M 0.07%
72,809
+1,542
89
$1.59M 0.07%
14,872
-1,692
90
$1.48M 0.06%
22,306
+5,698
91
$1.39M 0.06%
22,489
92
$1.39M 0.06%
30,965
+2,051
93
$1.38M 0.06%
10,777
-1,193
94
$1.32M 0.06%
12,510
-14,452
95
$1.28M 0.05%
12,033
-10
96
$1.27M 0.05%
26,474
97
$1.25M 0.05%
17,542
-422
98
$1.18M 0.05%
12,285
+335
99
$1.16M 0.05%
13,934
-3,010
100
$1.08M 0.05%
9,508
2 3
4
5 6