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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.02%
+15,144
127
$973K 0.02%
64,927
+38,810
128
$963K 0.02%
12,345
+4,172
129
$946K 0.02%
10,678
-335
130
$914K 0.02%
8,358
+1,693
131
$882K 0.02%
16,313
132
$860K 0.02%
13,735
-513
133
$850K 0.02%
17,706
-928
134
$848K 0.02%
8,145
-2,596
135
$826K 0.02%
17,930
136
$818K 0.02%
105,976
+14,690
137
$805K 0.02%
15,828
+9,395
138
$792K 0.02%
10,100
139
$779K 0.01%
27,105
+120
140
$774K 0.01%
11,865
-56
141
$761K 0.01%
5,778
+1,785
142
$757K 0.01%
102,070
-530
143
$748K 0.01%
47,719
-190
144
$745K 0.01%
54,853
145
$740K 0.01%
2,610
+50
146
$735K 0.01%
5,560
+115
147
$732K 0.01%
3
148
$728K 0.01%
4,804
+184
149
$713K 0.01%
+75,976
150
$695K 0.01%
9,536
4 5
6
7 8