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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.03%
15,940
-4,500
102
$1.39M 0.03%
16,552
+9,591
103
$1.38M 0.03%
43,436
104
$1.38M 0.03%
31,734
+75
105
$1.36M 0.03%
223,360
-45,630
106
$1.36M 0.03%
22,951
-190
107
$1.25M 0.03%
32,280
+2,360
108
$1.21M 0.02%
67,547
+3,121
109
$1.19M 0.02%
67,715
+40,470
110
$1.17M 0.02%
8,092
+563
111
$1.16M 0.02%
10,741
+10
112
$1.14M 0.02%
20,843
113
$1.14M 0.02%
18,788
+686
114
$1.08M 0.02%
23,509
-8,170
115
$1.08M 0.02%
20,990
116
$1.07M 0.02%
49,291
117
$1.06M 0.02%
14,753
-206,382
118
$1.04M 0.02%
26,464
-81
119
$1M 0.02%
35,409
120
$966K 0.02%
17,834
+1,696
121
$944K 0.02%
11,013
+174
122
$899K 0.02%
14,248
+443
123
$887K 0.02%
20,025
124
$843K 0.02%
11,921
+318
125
$825K 0.02%
26,985
+1,295
3 4
5
6 7