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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.01%
6,030
177
$499K 0.01%
10,100
178
$486K 0.01%
7,124
179
$480K 0.01%
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180
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13,061
-22,864
181
$478K 0.01%
1,560
+536
182
$468K 0.01%
+95,130
183
$453K 0.01%
+4,656
184
$452K 0.01%
+3,756
185
$452K 0.01%
+11,900
186
$447K 0.01%
10,005
187
$438K 0.01%
16,044
188
$436K 0.01%
3,546
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189
$434K 0.01%
7,886
190
$429K 0.01%
4,315
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191
$419K 0.01%
6,295
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192
$416K 0.01%
29,550
+19,070
193
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194
$401K 0.01%
10,774
195
$398K 0.01%
+4,305
196
$396K 0.01%
3,905
-242
197
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+27,265
198
$385K 0.01%
20,025
-965
199
$378K 0.01%
9,000
200
$366K 0.01%
11,000
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