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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.01%
9,294
+3,034
177
$502K 0.01%
8,518
+162
178
$498K 0.01%
4,478
+486
179
$496K 0.01%
4,349
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180
$493K 0.01%
3,556
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181
$489K 0.01%
8,045
-158
182
$469K 0.01%
7,500
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183
$466K 0.01%
+6,200
184
$463K 0.01%
13,998
-173
185
$461K 0.01%
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186
$460K 0.01%
6,788
-5,065
187
$458K 0.01%
19,374
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188
$434K 0.01%
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189
$424K 0.01%
8,000
190
$420K 0.01%
4,851
-111
191
$417K 0.01%
3,361
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192
$417K 0.01%
4,376
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193
$415K 0.01%
10,774
194
$410K 0.01%
18,880
+3,420
195
$408K 0.01%
3,539
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196
$402K 0.01%
9,000
197
$401K 0.01%
65,700
-115,089
198
$401K 0.01%
4,579
+436
199
$393K 0.01%
11,000
+1,000
200
$387K 0.01%
6,649
+557
6 7
8
9 10