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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.05%
36,620
+7,440
102
$2.7M 0.05%
45,005
-71,194
103
$2.65M 0.05%
62,040
+470
104
$2.65M 0.05%
32,532
+7,649
105
$2.59M 0.05%
25,541
+6,016
106
$2.53M 0.05%
31,840
+5,994
107
$2.48M 0.05%
32,552
+2,707
108
$2.42M 0.05%
48,436
+18,945
109
$2.35M 0.04%
39,983
-1,292
110
$2.29M 0.04%
27,283
-651
111
$2.26M 0.04%
26,801
+4,169
112
$2.17M 0.04%
40,935
+2,240
113
$2.13M 0.04%
71,569
+15,839
114
$2.01M 0.04%
21,845
-20,642
115
$1.99M 0.04%
68,400
+19,272
116
$1.79M 0.03%
34,165
+5,936
117
$1.78M 0.03%
30,292
+6,439
118
$1.74M 0.03%
15,942
-106
119
$1.73M 0.03%
30,183
-9,107
120
$1.7M 0.03%
32,794
+6,065
121
$1.7M 0.03%
18,169
-15,842
122
$1.69M 0.03%
26,248
-952
123
$1.68M 0.03%
26,111
+3,816
124
$1.64M 0.03%
66,307
-2,231
125
$1.63M 0.03%
42,152
+7,879
3 4
5
6 7