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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$15.5M
3 +$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1 +$45.7M
2 +$30.9M
3 +$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

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
-7,991
177
-125,368
178
-61,260
179
-61,858
180
-16,970
181
-71,125
182
-193,365
183
-2,589
184
-11,921
185
-431
186
-96,942
187
-3,586
188
-24,357
189
-34,831
190
-84,953
191
-73,029
192
-312,685
193
-8,936
194
-2,051
195
-164,958
196
-16,850
197
-2,950
198
-156,082
199
-14,914
200
-3,031