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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.02%
11,737
-1,854
152
$835K 0.02%
49,043
-84,153
153
$807K 0.01%
24,198
-1,301
154
$791K 0.01%
25,527
-12,051
155
$715K 0.01%
5,254
+299
156
$689K 0.01%
4,041
157
$684K 0.01%
3,302
-174
158
$674K 0.01%
+43,807
159
$664K 0.01%
8,550
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160
$654K 0.01%
11,480
161
$638K 0.01%
7,846
-2,165
162
$629K 0.01%
10,100
163
$625K 0.01%
7,124
164
$621K 0.01%
18,030
165
$621K 0.01%
13,481
166
$615K 0.01%
3
167
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10,005
168
$596K 0.01%
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169
$594K 0.01%
18,826
170
$593K 0.01%
9,852
171
$561K 0.01%
25,415
-761
172
$560K 0.01%
6,494
+791
173
$509K 0.01%
16,044
-2,089
174
$507K 0.01%
20,990
175
$506K 0.01%
6,030
-975
5 6
7
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