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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.02%
37,279
+2,363
152
$1.05M 0.02%
8,641
+3,437
153
$1.01M 0.02%
25,748
-500
154
$1.01M 0.02%
+14,960
155
$987K 0.02%
8,800
-2,685
156
$978K 0.02%
16,997
+12,997
157
$954K 0.02%
18,847
+993
158
$922K 0.02%
4,458
+880
159
$899K 0.02%
100,770
+9,126
160
$893K 0.02%
15,130
+1,548
161
$855K 0.02%
+31,343
162
$854K 0.02%
+875
163
$854K 0.02%
+74,752
164
$825K 0.02%
+10,011
165
$818K 0.02%
11,480
166
$801K 0.02%
11,406
+1,861
167
$776K 0.02%
25,684
+1,221
168
$754K 0.02%
6,871
+1,654
169
$743K 0.01%
12,355
+1,190
170
$740K 0.01%
8,740
171
$740K 0.01%
18,536
+2,686
172
$681K 0.01%
17,930
+2,000
173
$678K 0.01%
3
174
$676K 0.01%
4,505
-2,411
175
$663K 0.01%
99,179
+51,760
5 6
7
8 9