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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.05%
30,159
+1,690
102
$2.64M 0.05%
56,587
-192
103
$2.34M 0.04%
28,415
+6,296
104
$2.33M 0.04%
40,666
+812
105
$2.25M 0.04%
45,512
-12,838
106
$2.25M 0.04%
19,119
+4,091
107
$2.03M 0.04%
23,118
+3,717
108
$2.01M 0.04%
20,859
+9,227
109
$2M 0.04%
24,459
-2,511
110
$1.96M 0.04%
32,955
+8,904
111
$1.95M 0.04%
15,604
+2,142
112
$1.94M 0.04%
46,812
-778
113
$1.9M 0.03%
21,430
-1,467
114
$1.83M 0.03%
37,602
+6,282
115
$1.82M 0.03%
57,331
+3,172
116
$1.82M 0.03%
28,161
-285
117
$1.82M 0.03%
54,047
+9,822
118
$1.79M 0.03%
35,892
+10,617
119
$1.76M 0.03%
81,336
-1,108
120
$1.72M 0.03%
83,367
+7,598
121
$1.71M 0.03%
+40,823
122
$1.71M 0.03%
38,914
+11,336
123
$1.7M 0.03%
35,780
+2,504
124
$1.7M 0.03%
24,275
+5,816
125
$1.57M 0.03%
36,892
+21,365
3 4
5
6 7