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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.08%
37,667
+3,528
77
$4M 0.08%
193,365
+3,200
78
$3.96M 0.08%
57,421
-4,865
79
$3.93M 0.08%
27,897
-1,480
80
$3.35M 0.07%
9,868
-1,011
81
$3.35M 0.07%
73,482
+7,189
82
$3.09M 0.06%
+151,847
83
$3.03M 0.06%
172,877
-15,443
84
$2.95M 0.06%
87,240
85
$2.83M 0.06%
73,029
+2,564
86
$2.79M 0.05%
27,378
+938
87
$2.78M 0.05%
93,718
88
$2.75M 0.05%
57,268
+468
89
$2.71M 0.05%
107,499
-75
90
$2.55M 0.05%
21,135
-362
91
$2.37M 0.05%
26,772
+570
92
$2.36M 0.05%
48,671
93
$2.35M 0.05%
28,605
-19,800
94
$2.34M 0.05%
243,689
+103,028
95
$2.29M 0.05%
34,831
+8,618
96
$2.25M 0.04%
96,942
97
$2.22M 0.04%
48,800
-9,880
98
$2.19M 0.04%
107,918
99
$2.11M 0.04%
16,850
+300
100
$2.06M 0.04%
19,784
-7,085
2 3
4
5 6