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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.01%
3,250
+250
177
$501K 0.01%
15,165
+35
178
$496K 0.01%
+1,350
179
$493K 0.01%
3,425
-277
180
$483K 0.01%
11,000
181
$477K 0.01%
10,774
182
$476K 0.01%
12,341
-155
183
$469K 0.01%
9,852
184
$464K 0.01%
11,720
+5,160
185
$449K 0.01%
10,436
-5,608
186
$437K 0.01%
4,246
+2,363
187
$437K 0.01%
9,000
188
$434K 0.01%
2,330
+50
189
$433K 0.01%
139,638
-2,010
190
$433K 0.01%
3,912
-45
191
$430K 0.01%
7,365
-847
192
$424K 0.01%
3,165
-280
193
$422K 0.01%
7,393
+241
194
$416K 0.01%
284
+109
195
$415K 0.01%
5,025
196
$413K 0.01%
4,970
197
$402K 0.01%
3,600
198
$402K 0.01%
18,203
199
$397K 0.01%
4,036
200
$390K 0.01%
16,953
+60
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8
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