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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.01%
12,399
+2,100
177
$324K 0.01%
22,500
178
$308K 0.01%
32,621
179
$305K 0.01%
+5,405
180
$293K 0.01%
9,808
+2,100
181
$290K 0.01%
12,000
182
$273K 0.01%
+5,648
183
$267K 0.01%
7,482
184
$267K 0.01%
3,550
+100
185
$265K 0.01%
+4,945
186
$251K 0.01%
+4,036
187
$251K 0.01%
9,078
+861
188
$250K 0.01%
8,711
-15,028
189
$247K 0.01%
+5,170
190
$240K 0.01%
+9,023
191
$239K 0.01%
+3,127
192
$234K 0.01%
5,158
+75
193
$226K 0.01%
+5,999
194
$225K 0.01%
+8,070
195
$221K 0.01%
5,163
-1,400
196
$219K 0.01%
6,065
-1,430
197
$218K 0.01%
5,420
+20
198
$214K 0.01%
+13,758
199
$213K 0.01%
+18,100
200
$209K 0.01%
+2,617
5 6 7
8
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