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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.07%
28,856
-1,395
77
$3.89M 0.07%
101,240
-12,278
78
$3.88M 0.07%
52,735
-111,698
79
$3.78M 0.07%
189,715
+9,870
80
$3.6M 0.07%
56,800
81
$3.52M 0.07%
63,057
+15,650
82
$3.46M 0.07%
220,250
-27,404
83
$3.42M 0.07%
+39,861
84
$3.35M 0.06%
32,184
+1,321
85
$3.34M 0.06%
97,117
-900,834
86
$3.11M 0.06%
43,370
+3,507
87
$2.97M 0.06%
25,251
-548
88
$2.77M 0.05%
89,986
-703
89
$2.76M 0.05%
72,295
+4,054
90
$2.63M 0.05%
+65,371
91
$2.45M 0.05%
+224,577
92
$2.45M 0.05%
+266,503
93
$2.41M 0.05%
+151,525
94
$2.26M 0.04%
19,299
-2,697
95
$2.25M 0.04%
58,580
-10,770
96
$1.97M 0.04%
16,550
-13
97
$1.94M 0.04%
84,324
+1,953
98
$1.88M 0.04%
48,720
+16,440
99
$1.85M 0.04%
22,043
-217
100
$1.81M 0.03%
20,970
+2,226
2 3
4
5 6