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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.09%
149,541
+7,496
77
$4.67M 0.09%
62,049
+4,021
78
$4.59M 0.09%
33,268
+2,051
79
$4.58M 0.09%
183,715
80
$4.54M 0.09%
53,015
+3,681
81
$4.38M 0.08%
81,345
-2,945
82
$4.1M 0.08%
253,003
-644,854
83
$4.06M 0.08%
47,004
+5,194
84
$3.9M 0.07%
41,602
+2,710
85
$3.84M 0.07%
92,631
+53,887
86
$3.68M 0.07%
59,099
-86
87
$3.49M 0.07%
57,775
-100
88
$3.33M 0.06%
56,962
-8,763
89
$3.13M 0.06%
25,678
-1,657
90
$3.05M 0.06%
133,196
+41,416
91
$3.02M 0.06%
165,255
-975
92
$2.96M 0.06%
63,994
-25,785
93
$2.96M 0.06%
92,560
+7,980
94
$2.88M 0.05%
58,350
+7,360
95
$2.76M 0.05%
56,779
-3,535
96
$2.6M 0.05%
64,166
-1,478
97
$2.52M 0.05%
28,469
-219
98
$2.42M 0.05%
23,397
-7,953
99
$2.39M 0.04%
29,203
-495
100
$2.2M 0.04%
39,854
+1,732
2 3
4
5 6