SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.3M
3
+$36.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M
5
WMB icon
Williams Companies
WMB
+$24.6M

Top Sells

1
+$42M
2
+$27.9M
3
+$23.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
TK icon
Teekay
TK
+$9.34M

Sector Composition

1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.05%
36,188
+3,233
102
$1.91M 0.05%
62,885
+25,997
103
$1.9M 0.05%
77,497
+40,605
104
$1.89M 0.05%
117,504
-318,682
105
$1.86M 0.05%
39,168
-6,344
106
$1.78M 0.04%
36,686
-916
107
$1.73M 0.04%
20,819
-611
108
$1.7M 0.04%
15,562
-42
109
$1.61M 0.04%
33,154
-7,512
110
$1.61M 0.04%
35,925
+145
111
$1.6M 0.04%
27,114
-1,301
112
$1.53M 0.04%
39,054
-1,769
113
$1.47M 0.04%
20,216
-2,902
114
$1.39M 0.03%
24,107
-4,054
115
$1.36M 0.03%
68,239
-13,097
116
$1.35M 0.03%
21,152
-3,307
117
$1.22M 0.03%
17,447
-2,949
118
$1.22M 0.03%
45,608
119
$1.21M 0.03%
21,682
-2,593
120
$1.2M 0.03%
11,383
-458
121
$1.19M 0.03%
46,335
-7,712
122
$1.19M 0.03%
28,265
-7,627
123
$1.17M 0.03%
36,778
-175,900
124
$1.13M 0.03%
35,000
+25,000
125
$1.11M 0.03%
17,076
-3,483
3 4
5
6 7