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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.08%
79,442
-3,379
77
$3.78M 0.08%
247,654
-451,004
78
$3.76M 0.08%
30,251
+10,146
79
$3.63M 0.07%
56,800
80
$3.51M 0.07%
107,918
81
$3.37M 0.07%
179,845
-1,320
82
$3.15M 0.06%
39,863
+2,152
83
$3.06M 0.06%
83,614
+1,903
84
$2.93M 0.06%
69,350
-3,122
85
$2.91M 0.06%
90,689
-18,849
86
$2.87M 0.06%
30,863
+424
87
$2.84M 0.06%
90,161
-2,917
88
$2.71M 0.06%
62,087
+43,500
89
$2.71M 0.05%
21,996
-974
90
$2.65M 0.05%
25,799
+1,026
91
$2.63M 0.05%
68,241
+349
92
$2.58M 0.05%
47,407
+2,377
93
$2.28M 0.05%
31,712
+1,512
94
$2.28M 0.05%
16,563
+13
95
$2.05M 0.04%
21,220
-335
96
$1.98M 0.04%
82,371
-35,343
97
$1.75M 0.04%
22,260
+111
98
$1.7M 0.03%
13,286
+3,605
99
$1.64M 0.03%
18,744
+881
100
$1.43M 0.03%
34,240
2 3
4
5 6