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
$3.51B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.5M
3
+$31.4M
4
LNG icon
Cheniere Energy
LNG
+$30.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.6M

Top Sells

1
+$96M
2
+$67.7M
3
+$57.8M
4
MPLX icon
MPLX
MPLX
+$55.8M
5
PAA icon
Plains All American Pipeline
PAA
+$49.5M

Sector Composition

1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K ﹤0.01%
+13,826
77
– –
-40,250
78
– –
-58,950
79
– –
-43,905
80
– –
-3,627
81
– –
-9,495
82
– –
-28,400
83
– –
-667,187
84
– –
-68,043
85
– –
-9,800
1 2 3
4