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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.02%
+26,517
127
$933K 0.02%
21,714
-6,551
128
$931K 0.02%
4,543
-116
129
$876K 0.02%
5,871
+404
130
$864K 0.02%
+20,042
131
$853K 0.02%
11,000
-6,447
132
$823K 0.02%
132,351
-16,467
133
$812K 0.02%
32,330
+26,017
134
$810K 0.02%
11,773
-1,690
135
$801K 0.02%
+8,096
136
$800K 0.02%
+35,145
137
$798K 0.02%
+56,111
138
$796K 0.02%
49,301
139
$753K 0.02%
16,472
-30,340
140
$751K 0.02%
+17,329
141
$748K 0.02%
+171,468
142
$734K 0.02%
6,104
+2,700
143
$727K 0.02%
21,500
+8,420
144
$706K 0.02%
+27,382
145
$685K 0.02%
12,739
-23,947
146
$681K 0.02%
+19,673
147
$680K 0.02%
+10,008
148
$669K 0.02%
24,015
+12,035
149
$661K 0.02%
14,301
-33,974
150
$661K 0.02%
+38,432
4 5
6
7 8