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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.02%
847
+5
127
$476K 0.02%
7,260
-1,200
128
$440K 0.02%
16,044
129
$439K 0.02%
2,479
-262
130
$436K 0.02%
13,100
-1,692
131
$416K 0.02%
7,640
132
$389K 0.02%
23,462
133
$387K 0.02%
30,000
+20,000
134
$381K 0.02%
3,812
135
$374K 0.02%
17,500
136
$362K 0.02%
10,774
137
$357K 0.01%
5,191
-506
138
$346K 0.01%
6,650
-380,671
139
$342K 0.01%
3,379
-665
140
$320K 0.01%
+438
141
$319K 0.01%
6,020
-2,000
142
$299K 0.01%
9,000
+1,825
143
$298K 0.01%
12,000
-9,110
144
$293K 0.01%
12,000
145
$289K 0.01%
6,563
-5,240
146
$278K 0.01%
1,645
-1,798
147
$269K 0.01%
7,495
+660
148
$254K 0.01%
10,299
-2,850
149
$254K 0.01%
22,500
-2,500
150
$241K 0.01%
3,450
-750
4 5
6
7 8