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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.02%
20,990
127
$1.1M 0.02%
37,601
-1,393
128
$1.08M 0.02%
11,120
129
$1.04M 0.02%
5,050
130
$1.03M 0.02%
32,131
-515,501
131
$1.01M 0.02%
9,340
+4,360
132
$1M 0.02%
14,417
133
$981K 0.02%
7,044
+1,266
134
$978K 0.02%
12,462
+3,940
135
$973K 0.02%
10,679
+1
136
$940K 0.02%
15,378
-1,777
137
$920K 0.02%
60,376
-6,025
138
$906K 0.02%
6,650
+1,090
139
$900K 0.02%
17,316
+6,336
140
$859K 0.02%
8,160
+15
141
$850K 0.02%
3,110
+500
142
$822K 0.01%
44,384
-4,300
143
$809K 0.01%
24,625
-2,480
144
$803K 0.01%
16,313
145
$799K 0.01%
37,085
-56,286
146
$786K 0.01%
5,505
+701
147
$760K 0.01%
5,435
+873
148
$756K 0.01%
6,073
+832
149
$750K 0.01%
3
150
$750K 0.01%
11,268
-597
4 5
6
7 8