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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.04%
22,897
-815
102
$1.96M 0.04%
15,028
+3,080
103
$1.89M 0.04%
47,590
-2,716
104
$1.88M 0.04%
82,444
+7,971
105
$1.84M 0.03%
+22,119
106
$1.83M 0.03%
26,970
-4,985
107
$1.79M 0.03%
54,159
+6,282
108
$1.73M 0.03%
33,276
+6,619
109
$1.67M 0.03%
13,462
-4,836
110
$1.65M 0.03%
31,320
-4,842
111
$1.61M 0.03%
28,446
-1,755
112
$1.54M 0.03%
35,881
-5,310
113
$1.53M 0.03%
19,401
+1,657
114
$1.47M 0.03%
48,213
115
$1.44M 0.03%
24,051
-1,848
116
$1.44M 0.03%
+44,225
117
$1.43M 0.03%
75,769
+4,200
118
$1.39M 0.03%
23,325
-4,910
119
$1.38M 0.03%
36,330
120
$1.36M 0.03%
18,459
+583
121
$1.35M 0.03%
11,652
-387
122
$1.3M 0.02%
18,076
+1,408
123
$1.3M 0.02%
11,829
-2,093
124
$1.3M 0.02%
27,578
-324,237
125
$1.3M 0.02%
+147,804
3 4
5
6 7