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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.03%
24,940
+13,040
127
$928K 0.03%
36,420
+4,090
128
$922K 0.03%
14,200
-676
129
$920K 0.03%
57,424
-275
130
$893K 0.03%
11,680
+680
131
$888K 0.03%
+32,790
132
$861K 0.02%
19,068
-974
133
$841K 0.02%
32,095
-3,050
134
$815K 0.02%
14,261
-10,599
135
$815K 0.02%
49,292
-22,000
136
$786K 0.02%
6,507
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137
$774K 0.02%
15,100
-1,372
138
$760K 0.02%
3,679
-864
139
$752K 0.02%
38,932
+500
140
$732K 0.02%
26,388
-129
141
$722K 0.02%
17,930
142
$696K 0.02%
12,014
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143
$688K 0.02%
23,865
-150
144
$687K 0.02%
14,202
+3,612
145
$684K 0.02%
173,233
+1,765
146
$683K 0.02%
11,438
+7,755
147
$681K 0.02%
4,471
-1,400
148
$642K 0.02%
5,790
-16
149
$640K 0.02%
+3
150
$628K 0.02%
11,607
-2,694
4 5
6
7 8