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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.11%
32,635
+6,250
77
$5.77M 0.11%
216,662
+36,487
78
$5.6M 0.1%
51,074
-17,634
79
$5.5M 0.1%
30,095
+7,262
80
$5.45M 0.1%
100,038
-68,235
81
$5.43M 0.1%
57,825
+50
82
$5.39M 0.1%
183,715
83
$4.86M 0.09%
104,757
+14,974
84
$4.57M 0.09%
71,232
+2,757
85
$4.53M 0.08%
108,697
+14,661
86
$4.51M 0.08%
42,356
+6,765
87
$4.47M 0.08%
128,495
+9,959
88
$4.38M 0.08%
67,131
+14,978
89
$4.06M 0.08%
48,689
+4,841
90
$4.06M 0.08%
97,512
+13,632
91
$4.04M 0.08%
52,838
+6,384
92
$3.92M 0.07%
67,953
+9,396
93
$3.78M 0.07%
127,890
+31,098
94
$3.38M 0.06%
46,316
+9,057
95
$3.17M 0.06%
26,805
-487
96
$3.16M 0.06%
26,677
+4,807
97
$3.03M 0.06%
30,870
+8,568
98
$2.91M 0.05%
66,886
+61,972
99
$2.8M 0.05%
54,357
-21,643
100
$2.79M 0.05%
158,405
+1,725
2 3
4
5 6