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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.5M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1
+$45.7M
2
+$30.9M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,729
127
– –
-3,420
128
– –
-975
129
– –
-728
130
– –
-24,708
131
– –
-20,025
132
– –
-12,371
133
– –
-70,781
134
– –
-175,962
135
– –
-5,093
136
– –
-48,800
137
– –
-18,025
138
– –
-7,856
139
– –
-5,932
140
– –
-2,560
141
– –
-15,958
142
– –
-26,772
143
– –
-38,629
144
– –
-16,815
145
– –
-55,990
146
– –
-148,714
147
– –
-19,403
148
– –
-2,612
149
– –
-4,866
150
– –
-27,897
4 5
6
7 8