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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.03%
+26,914
127
$916K 0.03%
+17,968
128
$881K 0.03%
+12,423
129
$879K 0.03%
37,029
130
$832K 0.03%
18,077
-432
131
$809K 0.03%
+9,843
132
$799K 0.03%
+9,560
133
$781K 0.02%
8,664
+400
134
$754K 0.02%
18,971
+3,964
135
$748K 0.02%
+5,033
136
$744K 0.02%
+12,715
137
$705K 0.02%
5,950
-3,558
138
$665K 0.02%
+20,856
139
$628K 0.02%
10,100
-1,100
140
$622K 0.02%
20,025
-175
141
$614K 0.02%
+10,335
142
$608K 0.02%
10,615
+3,965
143
$606K 0.02%
7,600
144
$596K 0.02%
11,320
+5,300
145
$591K 0.02%
5,466
-468
146
$575K 0.02%
6,955
147
$573K 0.02%
+10,964
148
$556K 0.02%
11,480
+500
149
$551K 0.02%
4,098
-772
150
$548K 0.02%
11,273
-808
4 5
6
7 8