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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.04%
18,298
+2,356
102
$2.13M 0.04%
23,712
+1,867
103
$2.05M 0.04%
31,955
+10,249
104
$1.89M 0.04%
41,191
+256
105
$1.89M 0.04%
28,235
-4,317
106
$1.88M 0.04%
38,122
+3,957
107
$1.85M 0.04%
31,427
+1,135
108
$1.8M 0.04%
42,815
-168,223
109
$1.78M 0.04%
50,306
+2,944
110
$1.77M 0.04%
26,657
+2,730
111
$1.75M 0.03%
44,173
-604,450
112
$1.72M 0.03%
65,359
+13,838
113
$1.72M 0.03%
71,466
-404,297
114
$1.71M 0.03%
42,157
+5
115
$1.7M 0.03%
36,162
-5,786
116
$1.64M 0.03%
91,780
+10,212
117
$1.64M 0.03%
+74,473
118
$1.58M 0.03%
30,201
-2,593
119
$1.54M 0.03%
48,213
+4,989
120
$1.54M 0.03%
64,003
+25,633
121
$1.51M 0.03%
25,899
-14,084
122
$1.51M 0.03%
71,569
123
$1.5M 0.03%
11,948
+15
124
$1.5M 0.03%
49,252
-152,148
125
$1.5M 0.03%
241,180
+14,983
3 4
5
6 7