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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.12%
41,694
+1,507
77
$6.32M 0.12%
96,621
+2,850
78
$6.08M 0.11%
383,000
79
$5.79M 0.11%
126,788
80
$5.54M 0.1%
167,290
+2,100
81
$5.32M 0.1%
106,913
82
$5.06M 0.09%
63,079
+1,030
83
$4.95M 0.09%
162,874
+13,333
84
$4.65M 0.09%
81,345
85
$4.46M 0.08%
34,595
+1,327
86
$4.38M 0.08%
54,595
+1,580
87
$4.34M 0.08%
46,394
-610
88
$4.13M 0.08%
183,715
89
$4.01M 0.07%
41,422
-180
90
$3.57M 0.07%
91,098
+26,932
91
$3.52M 0.06%
194,055
+28,800
92
$3.46M 0.06%
51,459
-5,503
93
$3.44M 0.06%
59,775
+2,000
94
$3.34M 0.06%
54,378
-4,721
95
$3.28M 0.06%
41,976
+12,773
96
$3.09M 0.06%
26,672
+994
97
$3.02M 0.06%
61,506
-2,488
98
$2.91M 0.05%
93,620
+1,060
99
$2.75M 0.05%
79,368
-13,263
100
$2.67M 0.05%
25,500
+2,103
2 3
4
5 6