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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.02%
7,472
-23
152
$534K 0.02%
3
153
$528K 0.02%
7,323
+2,132
154
$507K 0.02%
9,852
155
$483K 0.02%
48,535
-430
156
$481K 0.02%
16,044
157
$471K 0.01%
851
+4
158
$443K 0.01%
17,500
159
$440K 0.01%
10,774
160
$425K 0.01%
13,157
-15,021
161
$411K 0.01%
1,667
162
$410K 0.01%
+5,726
163
$382K 0.01%
+5,333
164
$380K 0.01%
14,195
+2,195
165
$376K 0.01%
+8,606
166
$374K 0.01%
3,379
167
$370K 0.01%
+6,038
168
$365K 0.01%
+7,573
169
$364K 0.01%
18,462
-5,000
170
$356K 0.01%
+7,011
171
$356K 0.01%
30,000
172
$352K 0.01%
9,200
+200
173
$342K 0.01%
+4,432
174
$340K 0.01%
+25,150
175
$326K 0.01%
+4,182
5 6
7
8 9