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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
+3,327
152
$209K 0.01%
+25,000
153
$205K 0.01%
+2,488
154
$198K 0.01%
+11,450
155
$170K 0.01%
+10,000
156
$157K 0.01%
+11,452
157
$153K 0.01%
+32,621
158
$138K 0.01%
+10,000
159
$131K 0.01%
+10,125
160
$128K 0.01%
+131
161
$109K 0.01%
+11,591
162
$79K ﹤0.01%
+11,185
163
$35K ﹤0.01%
+30,000
164
$22K ﹤0.01%
+12,500
3 4 5 6
7