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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.01%
8,936
-1,164
152
$734K 0.01%
92,970
-9,100
153
$724K 0.01%
7,805
-8,300
154
$720K 0.01%
20,025
155
$704K 0.01%
44,164
-3,555
156
$691K 0.01%
14,001
-1,390
157
$688K 0.01%
10,560
-3,175
158
$683K 0.01%
12,952
-1,100
159
$657K 0.01%
5,050
+804
160
$655K 0.01%
10,980
161
$652K 0.01%
42,000
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162
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1,629
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163
$624K 0.01%
3,530
+280
164
$622K 0.01%
8,800
-736
165
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78,137
+13,657
166
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29,687
-2,490
167
$607K 0.01%
341
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168
$598K 0.01%
5,038
-191
169
$587K 0.01%
43,838
-11,015
170
$576K 0.01%
12,244
-5,462
171
$574K 0.01%
13,540
+1,820
172
$574K 0.01%
10,676
173
$568K 0.01%
8,712
-308
174
$565K 0.01%
7,124
175
$564K 0.01%
8,800
5 6
7
8 9