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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.1%
471,768
-810,772
77
$3.75M 0.1%
44,315
-12,089
78
$3.7M 0.1%
381,298
+30,698
79
$3.29M 0.09%
189,405
-6,500
80
$3.28M 0.09%
36,475
+612
81
$3.23M 0.09%
33,602
-34,765
82
$3.08M 0.08%
31,676
-16,004
83
$3.01M 0.08%
28,827
-13,163
84
$2.95M 0.08%
107,918
85
$2.77M 0.07%
24,300
-1,910
86
$2.74M 0.07%
61,073
+8,366
87
$2.63M 0.07%
85,917
+7,236
88
$2.53M 0.07%
56,800
-975
89
$2.34M 0.06%
+48,995
90
$2.26M 0.06%
183,715
-2,330
91
$2.11M 0.06%
95,161
+17,664
92
$2.07M 0.05%
+83,738
93
$2.05M 0.05%
68,298
-28,922
94
$2.04M 0.05%
+209,944
95
$2M 0.05%
16,565
-109
96
$1.97M 0.05%
60,043
-28,261
97
$1.87M 0.05%
91,449
+79,995
98
$1.72M 0.05%
15,228
-334
99
$1.64M 0.04%
15,627
+11,278
100
$1.52M 0.04%
27,280
-8,908
2 3
4
5 6