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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.03%
36,888
+1,007
127
$1.44M 0.03%
20,559
+2,483
128
$1.4M 0.03%
49,292
+1,079
129
$1.37M 0.03%
20,396
+660
130
$1.36M 0.02%
38,732
+2,402
131
$1.3M 0.02%
26,840
+22,700
132
$1.27M 0.02%
11,841
+12
133
$1.26M 0.02%
174,667
+60,752
134
$1.26M 0.02%
9,866
+1,425
135
$1.25M 0.02%
9,383
+3,411
136
$1.25M 0.02%
43,436
137
$1.22M 0.02%
9,824
-1,828
138
$1.2M 0.02%
20,843
139
$1.16M 0.02%
18,124
-2,194
140
$1.15M 0.02%
173,130
+10,601
141
$1.15M 0.02%
21,665
+3,248
142
$1.13M 0.02%
26,148
143
$1.06M 0.02%
20,363
+1,848
144
$995K 0.02%
+40,600
145
$936K 0.02%
14,070
-20
146
$933K 0.02%
8,576
-742
147
$933K 0.02%
117,776
-30,028
148
$915K 0.02%
+11,770
149
$907K 0.02%
39,886
+11,691
150
$887K 0.02%
7,892
+3,745
4 5
6
7 8