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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.02%
19,578
-95
152
$619K 0.02%
91,936
+74,829
153
$615K 0.02%
9,758
+348
154
$609K 0.02%
20,600
155
$603K 0.02%
5,061
+3,157
156
$586K 0.02%
16,417
+1,481
157
$584K 0.02%
15,864
-8,206
158
$576K 0.02%
11,955
159
$566K 0.02%
6,831
-105
160
$566K 0.02%
57,424
+945
161
$562K 0.02%
5,282
+1,736
162
$559K 0.02%
4,802
-5
163
$558K 0.02%
20,025
164
$557K 0.02%
9,300
165
$554K 0.02%
41,050
+11,500
166
$554K 0.02%
+15,357
167
$520K 0.01%
6,030
168
$520K 0.01%
8,133
-3,640
169
$510K 0.01%
1,960
+400
170
$509K 0.01%
37,625
-912
171
$506K 0.01%
3,799
+43
172
$502K 0.01%
49,301
173
$479K 0.01%
10,686
-3,214
174
$457K 0.01%
8,375
-12,959
175
$450K 0.01%
4,509
+194
5 6
7
8 9