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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.04%
42,076
-14,927
102
$1.95M 0.04%
61,260
-18,640
103
$1.81M 0.04%
11,960
-3,623
104
$1.67M 0.03%
43,434
105
$1.6M 0.03%
12,371
+6,866
106
$1.58M 0.03%
28,509
-11,320
107
$1.47M 0.03%
34,254
108
$1.46M 0.03%
91,245
109
$1.44M 0.03%
17,617
+730
110
$1.42M 0.03%
32,347
-250
111
$1.42M 0.03%
24,357
-8,749
112
$1.41M 0.03%
53,039
113
$1.39M 0.03%
12,485
+1,672
114
$1.34M 0.03%
148,776
+4,651
115
$1.18M 0.02%
19,306
+15,929
116
$1.16M 0.02%
18,187
-59,478
117
$1.11M 0.02%
24,562
-55,079
118
$1.08M 0.02%
32,315
+22,985
119
$1.06M 0.02%
13,346
+884
120
$1.05M 0.02%
21,660
-19,760
121
$1.01M 0.02%
33,533
-8,210
122
$998K 0.02%
37,436
-165
123
$986K 0.02%
15,958
+580
124
$984K 0.02%
10,672
-7
125
$927K 0.02%
32,131
3 4
5
6 7