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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.01%
42,285
-267
177
$430K 0.01%
16,893
+720
178
$424K 0.01%
10,774
179
$422K 0.01%
7,124
180
$415K 0.01%
10,663
181
$412K 0.01%
5,064
+39
182
$407K 0.01%
141,648
+4,955
183
$405K 0.01%
3,600
184
$398K 0.01%
2,280
+50
185
$397K 0.01%
7,152
+1,247
186
$395K 0.01%
3,000
187
$388K 0.01%
11,000
188
$368K 0.01%
4,036
189
$365K 0.01%
3,500
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190
$358K 0.01%
9,000
191
$354K 0.01%
+4,072
192
$349K 0.01%
7,953
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193
$341K 0.01%
+1,718
194
$339K 0.01%
6,433
-175
195
$338K 0.01%
3,780
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196
$329K 0.01%
3,693
+1
197
$325K 0.01%
10,000
198
$320K 0.01%
3,480
+165
199
$319K 0.01%
8,707
+2,796
200
$317K 0.01%
26,260
-18,940
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