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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.01%
3,314
-563
177
$427K 0.01%
7,075
+3,435
178
$424K 0.01%
10,005
179
$423K 0.01%
34,496
180
$419K 0.01%
4,350
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181
$404K 0.01%
7,124
182
$388K 0.01%
10,100
183
$388K 0.01%
16,044
184
$386K 0.01%
11,250
+3,500
185
$381K 0.01%
3,000
-800
186
$376K 0.01%
3,600
+1,100
187
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43,095
+2,595
188
$364K 0.01%
3,539
-31
189
$354K 0.01%
3,587
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190
$353K 0.01%
5,165
-1,948
191
$348K 0.01%
5,885
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192
$343K 0.01%
42,853
+8,100
193
$340K 0.01%
11,000
194
$337K 0.01%
2,867
-1,038
195
$328K 0.01%
9,000
196
$325K 0.01%
3,449
197
$323K 0.01%
10,000
-25,000
198
$323K 0.01%
7,000
+1,000
199
$319K 0.01%
10,774
200
$317K 0.01%
7,892
+1,718
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8
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