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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.01%
14,052
+144
152
$672K 0.01%
48,684
+120
153
$656K 0.01%
8,522
+2,029
154
$646K 0.01%
10,980
155
$645K 0.01%
32,177
-280
156
$637K 0.01%
11,557
-837
157
$632K 0.01%
20,025
158
$626K 0.01%
15,391
-55
159
$607K 0.01%
4,562
+194
160
$607K 0.01%
11,374
-269
161
$607K 0.01%
5,241
+2,741
162
$584K 0.01%
4,980
+10
163
$577K 0.01%
9,153
+1,557
164
$575K 0.01%
64,480
+35,240
165
$574K 0.01%
8,065
-251
166
$573K 0.01%
5,229
+1,158
167
$550K 0.01%
9,020
-9,768
168
$547K 0.01%
10,980
+6,631
169
$532K 0.01%
10,676
+13
170
$531K 0.01%
4,915
171
$530K 0.01%
8,800
172
$516K 0.01%
15,500
173
$515K 0.01%
7,124
174
$515K 0.01%
7,462
+38
175
$514K 0.01%
42,900
+615
5 6
7
8 9