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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-153,426
177
– –
-11,452
178
– –
-11,591
179
– –
-3,900
4 5 6 7
8