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
$1.61B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.7M
3
+$21.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.5M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$53.5M
2
+$51.9M
3
+$37.6M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$35.5M
5
WMB icon
Williams Companies
WMB
+$27.4M

Sector Composition

1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-625,248
77
– –
-68,116
78
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-763,184
79
– –
-29,270
80
– –
-1,995,230
81
– –
-889,151
82
– –
-1,134,308
83
– –
-416,692
84
– –
-1,537,738
1 2 3
4