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
$3.73B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$49.3M
3
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$45.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.9M
5
GEL icon
Genesis Energy
GEL
+$38.3M

Sector Composition

1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K ﹤0.01%
11,320
-25,517
77
– –
-34,207
78
– –
-74,211
79
– –
-67,846
80
– –
-113,090
81
– –
-64,483
82
– –
-4,728
83
– –
-74,930
84
– –
-79,740
85
– –
-28,971
86
– –
-95,542
87
– –
-20,714
88
– –
-95,943
1 2 3
4