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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.01%
27,050
-17,334
152
$490K 0.01%
41,794
-2,044
153
$470K 0.01%
9,376
-23,125
154
$469K 0.01%
27,595
-16,569
155
$468K 0.01%
8,640
-5,361
156
$461K 0.01%
24,708
+559
157
$459K 0.01%
18,203
158
$454K 0.01%
7,596
159
$453K 0.01%
82,587
-110,078
160
$451K 0.01%
10,266
161
$432K 0.01%
7,750
-65
162
$423K 0.01%
7,856
-5,096
163
$420K 0.01%
55,990
-36,980
164
$414K 0.01%
21,788
+5,447
165
$405K 0.01%
10,505
-269
166
$399K 0.01%
18,310
-11,377
167
$393K 0.01%
2,560
-385
168
$389K 0.01%
4,600
169
$388K 0.01%
4,810
-110
170
$351K 0.01%
+21,930
171
$346K 0.01%
18,462
172
$336K 0.01%
3,500
+100
173
$318K 0.01%
2,190
-4,460
174
$310K 0.01%
3,420
-7,700
175
$310K 0.01%
2,950
-6,390
5 6
7
8 9