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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.04%
+22,001
102
$1.51M 0.04%
291,085
+12,455
103
$1.47M 0.04%
61,217
+13,065
104
$1.38M 0.04%
+72,168
105
$1.38M 0.04%
30,799
+13,470
106
$1.29M 0.04%
32,099
+1,990
107
$1.29M 0.04%
15,813
-1,413
108
$1.27M 0.04%
22,731
-4,549
109
$1.26M 0.04%
43,436
110
$1.24M 0.03%
80,646
-970
111
$1.21M 0.03%
+20,898
112
$1.2M 0.03%
11,555
-1,422
113
$1.16M 0.03%
10,966
-432
114
$1.13M 0.03%
20,990
115
$1.11M 0.03%
40,881
-42,857
116
$1.1M 0.03%
14,933
+10,005
117
$1.09M 0.03%
9,583
+4,246
118
$1.05M 0.03%
12,822
-168
119
$1.04M 0.03%
26,463
+4,749
120
$1.02M 0.03%
34,400
+12,900
121
$1.02M 0.03%
197,951
-11,993
122
$989K 0.03%
+6,974
123
$967K 0.03%
20,843
124
$952K 0.03%
19,790
+5,959
125
$948K 0.03%
23,182
+6,581
3 4
5
6 7