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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.05%
+77,044
102
$1.59M 0.05%
34,269
-7,460
103
$1.55M 0.05%
21,735
-6,260
104
$1.54M 0.05%
16,856
+9,310
105
$1.54M 0.05%
14,453
-1,232
106
$1.51M 0.05%
+30,168
107
$1.43M 0.05%
7,991
+5,512
108
$1.43M 0.05%
22,489
109
$1.41M 0.04%
17,615
+73
110
$1.41M 0.04%
68,623
-182,177
111
$1.37M 0.04%
13,062
+552
112
$1.36M 0.04%
+11,995
113
$1.34M 0.04%
26,474
114
$1.25M 0.04%
10,705
+6,893
115
$1.23M 0.04%
12,023
-10
116
$1.21M 0.04%
16,985
-5,321
117
$1.13M 0.04%
30,238
+17,138
118
$1.08M 0.03%
+16,565
119
$1.07M 0.03%
34,126
-30,350
120
$1.07M 0.03%
9,192
-1,585
121
$1.05M 0.03%
11,754
-3
122
$1.04M 0.03%
12,735
-1,199
123
$1.03M 0.03%
43,668
124
$1.02M 0.03%
25,941
125
$1.01M 0.03%
+15,914
3 4
5
6 7