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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.01%
27,245
+6,555
177
$443K 0.01%
9,852
178
$421K 0.01%
7,124
179
$419K 0.01%
3,279
-35
180
$418K 0.01%
10,663
-23
181
$407K 0.01%
+26,117
182
$406K 0.01%
136,693
-36,540
183
$403K 0.01%
16,044
184
$397K 0.01%
12,047
-3,310
185
$394K 0.01%
3,772
-1,030
186
$393K 0.01%
3,600
187
$390K 0.01%
3,000
188
$383K 0.01%
+7,132
189
$382K 0.01%
9,300
190
$370K 0.01%
42,552
-543
191
$365K 0.01%
6,608
+2,186
192
$363K 0.01%
2,867
193
$358K 0.01%
7,860
-32
194
$353K 0.01%
3,692
-7,863
195
$350K 0.01%
11,000
196
$348K 0.01%
12,500
+1,250
197
$340K 0.01%
4,036
198
$338K 0.01%
+2,230
199
$338K 0.01%
3,367
-1,142
200
$336K 0.01%
5,025
-2,050
6 7
8
9 10