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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.01%
5,900
+2,361
152
$619K 0.01%
2,940
-739
153
$618K 0.01%
8,329
-3,351
154
$617K 0.01%
11,044
-563
155
$609K 0.01%
8,065
+2,900
156
$592K 0.01%
30,827
-8,105
157
$588K 0.01%
45,394
-12,030
158
$587K 0.01%
6,961
+130
159
$585K 0.01%
7,960
-173
160
$571K 0.01%
2,360
+400
161
$568K 0.01%
45,200
+4,150
162
$550K 0.01%
15,502
-10,961
163
$545K 0.01%
91,936
164
$536K 0.01%
11,600
+4,600
165
$533K 0.01%
8,375
166
$531K 0.01%
6,030
167
$523K 0.01%
4,218
-2,289
168
$499K 0.01%
46,114
-11,310
169
$493K 0.01%
+3,991
170
$486K 0.01%
3,702
-97
171
$481K 0.01%
7,456
-2,302
172
$476K 0.01%
+5,365
173
$472K 0.01%
10,100
174
$460K 0.01%
+8,492
175
$450K 0.01%
16,173
-3,405
5 6
7
8 9