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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.1%
40,559
-3,756
77
$3.54M 0.1%
33,582
-20
78
$3.43M 0.1%
107,918
79
$3.4M 0.1%
193,105
+3,700
80
$3.26M 0.09%
34,454
+2,778
81
$3.08M 0.09%
109,538
+23,621
82
$3.08M 0.09%
+33,491
83
$2.95M 0.08%
70,428
+9,355
84
$2.86M 0.08%
71,445
+11,402
85
$2.77M 0.08%
56,800
86
$2.75M 0.08%
23,169
-1,131
87
$2.73M 0.08%
239,947
-141,351
88
$2.73M 0.08%
119,727
+28,278
89
$2.46M 0.07%
22,315
+11,638
90
$2.33M 0.07%
336,389
-135,379
91
$2.27M 0.06%
22,864
+7,237
92
$2.22M 0.06%
20,096
+4,868
93
$2.22M 0.06%
187,143
-327,771
94
$2.16M 0.06%
16,550
-15
95
$2.04M 0.06%
+51,880
96
$2.04M 0.06%
183,715
97
$2.01M 0.06%
36,925
-12,070
98
$1.71M 0.05%
49,479
+36,418
99
$1.59M 0.05%
20,838
+10,830
100
$1.56M 0.04%
+21,552
2 3
4
5 6