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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$920K 0.02%
5,432
-1,913
127
$840K 0.02%
5,893
-1,151
128
$837K 0.02%
7,892
-268
129
$836K 0.02%
12,765
-6,926
130
$769K 0.02%
5,338
-97
131
$768K 0.02%
10,590
+30
132
$764K 0.02%
12,956
-11,605
133
$692K 0.01%
8,936
134
$679K 0.01%
10,062
+1,350
135
$668K 0.01%
20,025
136
$664K 0.01%
61,156
-195,450
137
$656K 0.01%
10,554
-122
138
$650K 0.01%
8,690
-2,578
139
$604K 0.01%
10,980
140
$601K 0.01%
5,093
+55
141
$585K 0.01%
16,815
+940
142
$579K 0.01%
4,866
+1,366
143
$577K 0.01%
6,150
-7,874
144
$553K 0.01%
+5,373
145
$533K 0.01%
+3,933
146
$532K 0.01%
11,921
+982
147
$521K 0.01%
14,914
-9,711
148
$513K 0.01%
7,991
-6,426
149
$507K 0.01%
4,630
150
$494K 0.01%
9,853
+2,250
4 5
6
7 8