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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.01%
4,700
+1,100
177
$547K 0.01%
11,500
+2,500
178
$545K 0.01%
9,792
-1,765
179
$544K 0.01%
15,875
+710
180
$516K 0.01%
11,000
181
$514K 0.01%
15,500
182
$502K 0.01%
4,630
-285
183
$483K 0.01%
7,596
-1,557
184
$464K 0.01%
24,149
+10,034
185
$463K 0.01%
3,425
186
$449K 0.01%
10,939
-1,402
187
$442K 0.01%
24,555
+4,155
188
$441K 0.01%
7,603
+210
189
$432K 0.01%
2,945
-220
190
$431K 0.01%
3,994
+676
191
$431K 0.01%
10,266
-170
192
$430K 0.01%
10,774
193
$430K 0.01%
126,403
-13,235
194
$425K 0.01%
7,815
+450
195
$425K 0.01%
18,203
196
$415K 0.01%
5,025
197
$414K 0.01%
+17,326
198
$411K 0.01%
+1,720
199
$404K 0.01%
8,285
-3,089
200
$398K 0.01%
3,500
6 7
8
9 10