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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.04%
+66,612
102
$930K 0.04%
+8,491
103
$869K 0.04%
+24,485
104
$856K 0.04%
+37,029
105
$852K 0.04%
+24,422
106
$787K 0.04%
+9,171
107
$695K 0.03%
+48,235
108
$687K 0.03%
+6,135
109
$669K 0.03%
+6,610
110
$664K 0.03%
+1,667
111
$601K 0.03%
+7,600
112
$594K 0.03%
+8,460
113
$592K 0.03%
+8,264
114
$585K 0.03%
+114,182
115
$577K 0.03%
+12,081
116
$577K 0.03%
+6,955
117
$554K 0.03%
+3,443
118
$530K 0.02%
+10,980
119
$516K 0.02%
+11,803
120
$512K 0.02%
+15,007
121
$511K 0.02%
+14,792
122
$506K 0.02%
+3
123
$501K 0.02%
+48,965
124
$501K 0.02%
+2,741
125
$497K 0.02%
+11,200
3 4
5
6 7