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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.02%
+21,110
127
$483K 0.02%
+4,349
128
$464K 0.02%
+16,044
129
$397K 0.02%
+6,386
130
$397K 0.02%
+8,020
131
$390K 0.02%
+4,044
132
$376K 0.02%
+23,462
133
$370K 0.02%
+7,640
134
$369K 0.02%
+10,774
135
$361K 0.02%
+5,697
136
$349K 0.02%
+3,812
137
$346K 0.02%
+842
138
$339K 0.02%
+17,500
139
$326K 0.01%
+13,149
140
$318K 0.01%
+6,539
141
$297K 0.01%
+12,000
142
$276K 0.01%
+4,200
143
$274K 0.01%
+4,480
144
$262K 0.01%
+6,835
145
$258K 0.01%
+6,258
146
$235K 0.01%
+7,708
147
$229K 0.01%
+8,607
148
$220K 0.01%
+7,175
149
$215K 0.01%
+3,900
150
$213K 0.01%
+3,636
3 4 5
6
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