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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.04%
24,860
-19,842
102
$1.41M 0.04%
30,109
-48,666
103
$1.39M 0.04%
17,226
-3,593
104
$1.35M 0.04%
90,862
-113,174
105
$1.34M 0.04%
89,512
-4,745,374
106
$1.33M 0.04%
71,292
+22,000
107
$1.28M 0.03%
+21,334
108
$1.27M 0.03%
12,977
-10,722
109
$1.26M 0.03%
48,152
+9,420
110
$1.26M 0.03%
69,331
-218,852
111
$1.24M 0.03%
278,630
+182,930
112
$1.19M 0.03%
43,436
113
$1.19M 0.03%
11,398
+15
114
$1.16M 0.03%
+264,491
115
$1.15M 0.03%
14,876
-10,736
116
$1.13M 0.03%
10,677
+4,682
117
$1.12M 0.03%
+57,699
118
$1.11M 0.03%
36,800
+27,440
119
$1.09M 0.03%
24,120
-19,793
120
$1.09M 0.03%
35,000
121
$1.08M 0.03%
+81,616
122
$998K 0.03%
20,843
123
$992K 0.03%
24,070
-14,984
124
$991K 0.03%
20,990
125
$976K 0.03%
12,990
+101
3 4
5
6 7