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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.03%
13,922
-144
127
$1.49M 0.03%
+19,792
128
$1.49M 0.03%
64,941
-1,366
129
$1.48M 0.03%
36,330
+6,605
130
$1.47M 0.03%
17,744
+4,248
131
$1.46M 0.03%
+65,001
132
$1.46M 0.03%
+38,744
133
$1.42M 0.03%
47,877
+4,268
134
$1.34M 0.03%
12,039
+1,642
135
$1.33M 0.03%
+40,483
136
$1.31M 0.03%
10,682
+2,140
137
$1.29M 0.03%
78,357
+16,171
138
$1.29M 0.03%
17,876
-6,008
139
$1.26M 0.03%
26,134
+2,018
140
$1.25M 0.02%
31,868
-1,836
141
$1.25M 0.02%
22,446
+5,068
142
$1.22M 0.02%
15,338
+995
143
$1.18M 0.02%
10,736
-314
144
$1.17M 0.02%
+17,892
145
$1.16M 0.02%
+16,668
146
$1.16M 0.02%
43,436
+1,083
147
$1.15M 0.02%
20,843
-9,340
148
$1.13M 0.02%
+20,263
149
$1.12M 0.02%
45,597
-328,535
150
$1.12M 0.02%
18,417
-325
4 5
6
7 8