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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.02%
17,930
127
$810K 0.02%
+102,600
128
$801K 0.02%
2,560
+200
129
$750K 0.02%
13,908
+5,416
130
$738K 0.02%
18,634
+3,132
131
$734K 0.01%
6,665
+765
132
$732K 0.01%
16,313
133
$732K 0.01%
15,446
+653
134
$732K 0.01%
+29,240
135
$709K 0.01%
3,259
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136
$697K 0.01%
91,286
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137
$696K 0.01%
54,853
-4,000
138
$684K 0.01%
5,445
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139
$676K 0.01%
8,173
-156
140
$664K 0.01%
32,457
+1,630
141
$661K 0.01%
21,620
+1,020
142
$661K 0.01%
16,553
-26,590
143
$656K 0.01%
4,620
+243
144
$653K 0.01%
47,909
+2,515
145
$649K 0.01%
3
146
$626K 0.01%
10,980
-975
147
$606K 0.01%
8,316
+251
148
$605K 0.01%
11,643
+599
149
$577K 0.01%
4,970
-2,780
150
$571K 0.01%
22,455
-48,234
4 5
6
7 8