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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.04%
48,671
+30,741
102
$2.3M 0.04%
26,202
+5,232
103
$2.21M 0.04%
15,583
+2,459
104
$2.05M 0.04%
26,213
+4,170
105
$2M 0.04%
16,550
106
$1.98M 0.04%
39,829
+4,980
107
$1.93M 0.03%
33,106
+8,949
108
$1.91M 0.03%
110,885
+45,958
109
$1.84M 0.03%
41,420
+8,300
110
$1.65M 0.03%
43,434
111
$1.63M 0.03%
32,597
+888
112
$1.5M 0.03%
34,254
+1,838
113
$1.45M 0.03%
32,501
+3,083
114
$1.43M 0.03%
144,125
-122,378
115
$1.43M 0.03%
140,661
+64,685
116
$1.37M 0.02%
16,887
+335
117
$1.37M 0.02%
24,561
+8,733
118
$1.36M 0.02%
91,245
119
$1.26M 0.02%
+53,039
120
$1.25M 0.02%
19,691
-360
121
$1.25M 0.02%
14,024
+1,679
122
$1.22M 0.02%
7,345
123
$1.2M 0.02%
10,813
+2,455
124
$1.14M 0.02%
41,743
-4,153
125
$1.11M 0.02%
192,665
-80,790
3 4
5
6 7