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
$2.36B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$49.2M
3
+$35.9M
4
TRP icon
TC Energy
TRP
+$34.7M
5
HESM icon
Hess Midstream
HESM
+$31.1M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$24.4M
4
OKE icon
Oneok
OKE
+$22.6M
5
MPLX icon
MPLX
MPLX
+$21.8M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K ﹤0.01%
+10,000
77
$98K ﹤0.01%
+10,000
78
$38K ﹤0.01%
40,343
-6,850
79
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80
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81
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-127,017
82
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-166,998
83
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-114,110
84
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-220,782
85
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-71,313
86
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87
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-574
88
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-50,000
89
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90
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-42,288
91
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-22,320
92
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93
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-69,000
94
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95
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-48,000
96
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-63,300
97
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-19,300
98
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99
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-19,880
1 2 3
4