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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.08%
107,918
77
$3.66M 0.08%
109,538
78
$3.44M 0.08%
39,042
+4,588
79
$3.33M 0.07%
81,711
+10,266
80
$3.3M 0.07%
59,722
+54,860
81
$3.28M 0.07%
181,165
-11,940
82
$3.27M 0.07%
239,947
83
$3.25M 0.07%
+108,671
84
$3.16M 0.07%
56,800
85
$3.15M 0.07%
37,711
+4,220
86
$2.98M 0.07%
30,439
+7,575
87
$2.96M 0.07%
93,078
-77,011
88
$2.93M 0.07%
110,926
-76,217
89
$2.87M 0.06%
117,714
-2,013
90
$2.85M 0.06%
72,472
+2,044
91
$2.82M 0.06%
22,970
-199
92
$2.6M 0.06%
24,773
-16,399
93
$2.56M 0.06%
+162,210
94
$2.35M 0.05%
45,030
+8,105
95
$2.35M 0.05%
51,880
96
$2.31M 0.05%
20,105
+9
97
$2.3M 0.05%
16,550
98
$1.92M 0.04%
30,200
+8,199
99
$1.8M 0.04%
21,555
+3
100
$1.75M 0.04%
22,149
+7,216
2 3
4
5 6