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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.01%
5,703
+794
177
$471K 0.01%
4,147
-940
178
$466K 0.01%
+4,300
179
$459K 0.01%
+3,056
180
$455K 0.01%
9,852
181
$454K 0.01%
3,992
-775
182
$420K 0.01%
10,774
183
$413K 0.01%
4,962
184
$404K 0.01%
13,290
-9,520
185
$399K 0.01%
+9,000
186
$398K 0.01%
3,794
+500
187
$397K 0.01%
3,209
+115
188
$390K 0.01%
8,920
+132
189
$388K 0.01%
+6,092
190
$386K 0.01%
+6,074
191
$382K 0.01%
9,360
-34,813
192
$381K 0.01%
9,579
193
$380K 0.01%
+4,143
194
$368K 0.01%
8,522
+222
195
$364K 0.01%
3,185
196
$343K 0.01%
6,260
+691
197
$338K 0.01%
6,358
+503
198
$337K 0.01%
+10,000
199
$330K 0.01%
7,422
200
$316K 0.01%
7,139
+139
6 7
8
9 10