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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.01%
4,368
+150
152
$555K 0.01%
10,100
153
$553K 0.01%
4,915
-875
154
$549K 0.01%
12,394
-2,823
155
$527K 0.01%
48,564
+2,450
156
$524K 0.01%
+6,493
157
$517K 0.01%
3,993
+2
158
$515K 0.01%
3,702
159
$511K 0.01%
4,071
+1,204
160
$502K 0.01%
9,852
161
$500K 0.01%
9,536
+236
162
$498K 0.01%
16,044
163
$482K 0.01%
7,596
-779
164
$476K 0.01%
+4,798
165
$475K 0.01%
7,424
-32
166
$468K 0.01%
15,130
-8,740
167
$466K 0.01%
3,957
+185
168
$465K 0.01%
15,500
+3,000
169
$455K 0.01%
8,800
-2,800
170
$453K 0.01%
26,117
171
$443K 0.01%
8,212
+252
172
$443K 0.01%
3,445
+166
173
$436K 0.01%
4,970
-1,060
174
$436K 0.01%
5,025
-340
175
$433K 0.01%
12,496
+449
5 6
7
8 9