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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.02%
19,736
+1,844
127
$1.28M 0.02%
20,318
+55
128
$1.22M 0.02%
11,632
+2,832
129
$1.21M 0.02%
+37,578
130
$1.15M 0.02%
162,529
+139,900
131
$1.15M 0.02%
26,148
+400
132
$1.14M 0.02%
25,275
-859
133
$1.13M 0.02%
43,436
134
$1.09M 0.02%
20,843
135
$1.06M 0.02%
13,591
-1,747
136
$1.05M 0.02%
18,417
137
$1.04M 0.02%
180,789
-60,391
138
$1.04M 0.02%
9,318
-1,418
139
$1M 0.02%
8,441
-200
140
$978K 0.02%
18,515
-332
141
$918K 0.02%
25,499
+6,963
142
$909K 0.02%
14,090
-1,040
143
$835K 0.02%
10,011
144
$835K 0.02%
+5,972
145
$782K 0.01%
15,527
-1,470
146
$774K 0.01%
33,852
-30,151
147
$761K 0.01%
12,355
148
$760K 0.01%
40,683
-37,674
149
$748K 0.01%
11,480
150
$742K 0.01%
11,853
+1,171
4 5
6
7 8