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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.01%
10,100
177
$575K 0.01%
+13,760
178
$543K 0.01%
15,930
179
$535K 0.01%
9,852
+4,926
180
$515K 0.01%
8,542
-21,152
181
$503K 0.01%
6,605
+160
182
$475K 0.01%
16,338
183
$428K 0.01%
12,070
+4,270
184
$427K 0.01%
9,579
-373
185
$424K 0.01%
8,181
+2,813
186
$422K 0.01%
9,646
+1,900
187
$413K 0.01%
15,105
+725
188
$399K 0.01%
11,809
+813
189
$368K 0.01%
10,774
190
$366K 0.01%
3,185
191
$364K 0.01%
3,967
-2
192
$361K 0.01%
3,094
-500
193
$358K 0.01%
11,000
-3,500
194
$355K 0.01%
18,462
195
$351K 0.01%
4,095
196
$349K 0.01%
4,365
197
$341K 0.01%
8,904
-469
198
$340K 0.01%
1,667
199
$322K 0.01%
11,029
200
$321K 0.01%
1,990
6 7
8
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