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
$5.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.01%
3,476
-982
152
$715K 0.01%
4,955
+450
153
$709K 0.01%
+113,915
154
$698K 0.01%
13,481
-108,200
155
$697K 0.01%
10,005
156
$684K 0.01%
6,101
-770
157
$669K 0.01%
4,041
+2,051
158
$654K 0.01%
28,195
-3,148
159
$653K 0.01%
3
160
$643K 0.01%
99,179
161
$634K 0.01%
+8,700
162
$628K 0.01%
14,171
+252
163
$604K 0.01%
7,005
-1,735
164
$588K 0.01%
18,030
+100
165
$587K 0.01%
7,124
166
$557K 0.01%
8,203
-3,203
167
$556K 0.01%
18,826
+11,740
168
$555K 0.01%
26,176
-38,765
169
$538K 0.01%
+8,000
170
$524K 0.01%
+6,700
171
$498K 0.01%
4,229
-859
172
$493K 0.01%
8,356
+200
173
$491K 0.01%
10,100
174
$490K 0.01%
18,133
+2,089
175
$476K 0.01%
20,990
+965
5 6
7
8 9