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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.04%
+43,143
102
$1.69M 0.04%
197,951
103
$1.65M 0.04%
67,892
+18,413
104
$1.64M 0.04%
+70,689
105
$1.59M 0.04%
268,990
-22,095
106
$1.55M 0.03%
20,440
-398
107
$1.54M 0.03%
114,019
-69,696
108
$1.51M 0.03%
17,863
+2,050
109
$1.49M 0.03%
31,679
+880
110
$1.38M 0.03%
31,659
-440
111
$1.34M 0.03%
43,436
112
$1.3M 0.03%
23,141
+410
113
$1.23M 0.03%
34,240
-160
114
$1.2M 0.03%
75,283
+25,982
115
$1.15M 0.03%
10,731
-235
116
$1.11M 0.02%
9,681
+98
117
$1.09M 0.02%
7,529
+555
118
$1.09M 0.02%
64,426
-16,220
119
$1.09M 0.02%
26,545
+3,363
120
$1.06M 0.02%
20,843
121
$1.05M 0.02%
18,102
-2,796
122
$1.05M 0.02%
49,291
-1
123
$1.03M 0.02%
29,920
+4,980
124
$1.03M 0.02%
20,990
125
$1M 0.02%
35,409
-25,808
3 4
5
6 7