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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.03%
23,884
+5,830
127
$1.58M 0.03%
41,948
+7,578
128
$1.55M 0.03%
43,224
129
$1.53M 0.03%
47,362
+9,086
130
$1.53M 0.03%
14,066
-1
131
$1.5M 0.03%
51,521
+6,879
132
$1.48M 0.03%
226,197
+98,643
133
$1.4M 0.03%
33,704
+680
134
$1.39M 0.03%
81,568
+15,390
135
$1.39M 0.03%
11,933
136
$1.38M 0.03%
21,706
+6,259
137
$1.37M 0.03%
11,485
-723
138
$1.37M 0.03%
+23,927
139
$1.36M 0.03%
29,725
140
$1.35M 0.03%
16,634
+2,562
141
$1.25M 0.02%
18,742
142
$1.25M 0.02%
38,370
-15,053
143
$1.22M 0.02%
43,609
-5,649
144
$1.21M 0.02%
113,211
+23,841
145
$1.21M 0.02%
11,050
+2
146
$1.16M 0.02%
24,116
+4,661
147
$1.14M 0.02%
10,397
+1,976
148
$1.11M 0.02%
24,463
+3,737
149
$1.11M 0.02%
42,353
150
$1.1M 0.02%
34,916
+6,567
4 5
6
7 8