SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$14.3M
3 +$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

1 +$45.7M
2 +$29.7M
3 +$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-148,714
177
-19,403
178
-2,612
179
-4,866
180
-27,897
181
-5,338
182
-13,346
183
-86,138
184
-12,485
185
-3,326
186
-10,505
187
-138,415
188
-28,605
189
-33,749
190
-21,135
191
-10,554
192
-70,237
193
-12,956
194
-8,690
195
-7,991
196
-125,368
197
-61,260
198
-61,858
199
-71,125
200
-193,365