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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.02%
13,831
+350
152
$649K 0.02%
38,537
-1,251
153
$649K 0.02%
+13,330
154
$639K 0.02%
4,290
+300
155
$627K 0.02%
5,806
-2,770
156
$608K 0.02%
+56,479
157
$606K 0.02%
16,601
+7,901
158
$605K 0.02%
17,930
-100
159
$601K 0.02%
+28,936
160
$599K 0.02%
13,900
-72
161
$594K 0.02%
11,955
+475
162
$576K 0.02%
10,590
+5,100
163
$569K 0.02%
9,410
-12,272
164
$560K 0.01%
6,936
-361
165
$559K 0.01%
5,337
+2,400
166
$552K 0.01%
+4,807
167
$549K 0.01%
3,800
+300
168
$535K 0.01%
20,600
169
$533K 0.01%
9,300
+1,300
170
$532K 0.01%
7,000
+1,908
171
$515K 0.01%
+71,167
172
$513K 0.01%
3,877
-30
173
$510K 0.01%
28,826
+10,000
174
$508K 0.01%
14,936
-11,212
175
$504K 0.01%
+34,044
5 6
7
8 9