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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.01%
22,810
+7,705
177
$648K 0.01%
7,124
178
$589K 0.01%
5,088
179
$589K 0.01%
13,919
+2,110
180
$581K 0.01%
10,005
-35,000
181
$578K 0.01%
5,087
-1,287
182
$549K 0.01%
10,100
183
$500K 0.01%
4,767
+800
184
$496K 0.01%
10,359
-171,868
185
$481K 0.01%
56,595
-10,087
186
$481K 0.01%
9,852
187
$479K 0.01%
20,025
188
$465K 0.01%
+8,156
189
$457K 0.01%
16,044
-294
190
$419K 0.01%
4,909
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191
$398K 0.01%
9,579
192
$395K 0.01%
+8,788
193
$389K 0.01%
10,774
194
$378K 0.01%
4,962
+1,412
195
$378K 0.01%
3,094
196
$373K 0.01%
8,300
-604
197
$352K 0.01%
18,462
198
$350K 0.01%
+7,422
199
$346K 0.01%
1,990
200
$344K 0.01%
7,000
6 7
8
9 10