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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.03%
43,434
-2
102
$1.7M 0.03%
93,371
-303,953
103
$1.59M 0.03%
31,709
-25
104
$1.52M 0.03%
23,044
+8,291
105
$1.51M 0.03%
13,124
-162
106
$1.49M 0.03%
16,105
+165
107
$1.49M 0.03%
32,416
-29,671
108
$1.43M 0.03%
34,849
+11,340
109
$1.39M 0.03%
91,245
+23,530
110
$1.34M 0.03%
273,455
+50,095
111
$1.34M 0.03%
24,157
+6,323
112
$1.34M 0.03%
16,552
113
$1.28M 0.02%
+18,843
114
$1.24M 0.02%
33,120
-1,120
115
$1.2M 0.02%
66,401
-1,146
116
$1.2M 0.02%
7,345
-747
117
$1.19M 0.02%
20,051
-2,900
118
$1.16M 0.02%
45,896
-204,308
119
$1.13M 0.02%
29,418
+2,954
120
$1.12M 0.02%
11,120
-10,100
121
$1.11M 0.02%
38,994
+3,585
122
$1.1M 0.02%
20,990
123
$1.03M 0.02%
14,417
-6,426
124
$1.02M 0.02%
+17,155
125
$997K 0.02%
+5,050
3 4
5
6 7