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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.1%
78,069
-8,138
77
$3.16M 0.1%
38,094
+10,018
78
$3.08M 0.1%
37,769
+671
79
$2.75M 0.09%
31,599
+406
80
$2.59M 0.08%
100,653
-29,124
81
$2.55M 0.08%
61,654
+3,257
82
$2.54M 0.08%
35,926
+5,221
83
$2.44M 0.08%
20,061
-543
84
$2.4M 0.08%
144,630
+21,895
85
$2.35M 0.07%
88,511
+16,152
86
$2.33M 0.07%
44,060
+13,095
87
$2.13M 0.07%
36,905
+10
88
$2.09M 0.07%
39,295
+320
89
$2.01M 0.06%
20,751
+8,466
90
$2M 0.06%
68,697
+833
91
$1.98M 0.06%
+98,840
92
$1.94M 0.06%
31,416
-2,938
93
$1.93M 0.06%
74,324
+1,515
94
$1.92M 0.06%
50,082
+28,688
95
$1.88M 0.06%
+96,237
96
$1.88M 0.06%
38,255
+1,047
97
$1.87M 0.06%
93,212
+46,564
98
$1.85M 0.06%
14,777
-1,596
99
$1.82M 0.06%
55,785
100
$1.75M 0.06%
15,157
+285
2 3
4
5 6