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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.1%
33,556
+921
77
$5.07M 0.1%
111,480
+11,442
78
$4.96M 0.1%
84,290
+368
79
$4.92M 0.1%
106,913
80
$4.9M 0.1%
122,392
+13,695
81
$4.73M 0.09%
58,028
+9,339
82
$4.3M 0.09%
65,725
-2,228
83
$4.29M 0.09%
31,217
+4,540
84
$4.11M 0.08%
49,334
+3,018
85
$4.09M 0.08%
59,185
+6,347
86
$4.04M 0.08%
89,779
-7,733
87
$3.97M 0.08%
183,715
88
$3.63M 0.07%
57,875
+50
89
$3.6M 0.07%
41,810
+5,190
90
$3.51M 0.07%
31,850
-19,224
91
$3.47M 0.07%
38,892
+6,360
92
$3.26M 0.06%
27,335
+530
93
$3.04M 0.06%
166,230
+7,825
94
$3.02M 0.06%
31,350
-490
95
$2.82M 0.06%
60,314
+11,878
96
$2.77M 0.06%
65,644
+3,604
97
$2.71M 0.05%
29,698
+2,415
98
$2.58M 0.05%
84,580
+16,180
99
$2.38M 0.05%
28,688
+1,887
100
$2.33M 0.05%
+50,990
2 3
4
5 6