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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.01%
3,185
202
$310K 0.01%
3,294
203
$302K 0.01%
+728
204
$302K 0.01%
5,569
+225
205
$285K 0.01%
4,036
206
$285K 0.01%
5,855
-3,791
207
$269K 0.01%
4,913
-3,268
208
$269K 0.01%
9,399
-300
209
$264K 0.01%
5,634
+1,423
210
$264K 0.01%
11,029
211
$260K 0.01%
7,482
212
$260K 0.01%
+19,143
213
$243K ﹤0.01%
3,715
-2,890
214
$233K ﹤0.01%
12,070
215
$230K ﹤0.01%
+6,320
216
$229K ﹤0.01%
2,872
-1,493
217
$228K ﹤0.01%
2,652
-1,443
218
$222K ﹤0.01%
1,667
219
$221K ﹤0.01%
15,360
+3,910
220
$221K ﹤0.01%
+2,901
221
$219K ﹤0.01%
2,136
222
$215K ﹤0.01%
815
223
$212K ﹤0.01%
2,951
-13,683
224
$210K ﹤0.01%
10,000
225
$210K ﹤0.01%
7,086
+150
7 8
9
10 11