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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.08%
+141,700
77
$4.38M 0.08%
73,250
+10,193
78
$4.1M 0.07%
62,286
-7,734
79
$4.07M 0.07%
48,405
-4,330
80
$4.04M 0.07%
29,377
+521
81
$3.92M 0.07%
10,879
-1,767
82
$3.9M 0.07%
190,165
+450
83
$3.87M 0.07%
34,139
+1,955
84
$3.83M 0.07%
+127,143
85
$3.77M 0.07%
+188,320
86
$3.42M 0.06%
87,240
-14,000
87
$3.24M 0.06%
70,465
-1,830
88
$3.03M 0.05%
93,718
-39,172
89
$2.92M 0.05%
56,800
90
$2.89M 0.05%
66,293
+922
91
$2.88M 0.05%
26,869
+1,618
92
$2.88M 0.05%
256,606
+32,029
93
$2.83M 0.05%
107,918
94
$2.82M 0.05%
96,942
-175
95
$2.69M 0.05%
26,440
-36,346
96
$2.59M 0.05%
79,900
-10,086
97
$2.58M 0.05%
107,574
+23,250
98
$2.54M 0.05%
21,497
+2,198
99
$2.53M 0.05%
57,003
-1,577
100
$2.43M 0.04%
58,680
+9,960
2 3
4
5 6