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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.02%
10,839
-1,983
127
$922K 0.02%
16,138
+4,700
128
$892K 0.02%
+70,761
129
$878K 0.02%
26,000
-6,790
130
$877K 0.02%
18,587
-1,203
131
$858K 0.02%
11,603
-2,597
132
$855K 0.02%
13,805
-456
133
$853K 0.02%
20,025
134
$849K 0.02%
+44,717
135
$811K 0.02%
17,930
136
$776K 0.02%
+15,577
137
$775K 0.02%
7,750
+2,468
138
$739K 0.02%
16,313
-104
139
$725K 0.02%
+35,949
140
$720K 0.02%
15,217
+1,015
141
$713K 0.02%
23,870
+5
142
$709K 0.02%
14,793
-4,275
143
$685K 0.02%
11,955
144
$674K 0.02%
25,690
-6,405
145
$672K 0.02%
20,600
146
$667K 0.01%
5,100
+39
147
$660K 0.01%
4,377
-94
148
$660K 0.01%
58,853
+16,000
149
$652K 0.01%
5,790
150
$651K 0.01%
3
4 5
6
7 8