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
$5.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.01%
18,462
202
$311K 0.01%
+8,000
203
$311K 0.01%
17,850
-53,616
204
$308K 0.01%
+10,000
205
$308K 0.01%
+12,000
206
$307K 0.01%
+4,000
207
$298K 0.01%
4,036
208
$290K 0.01%
+3,330
209
$288K 0.01%
+15,460
210
$286K 0.01%
728
211
$286K 0.01%
5,262
+349
212
$279K 0.01%
+25,257
213
$260K ﹤0.01%
2,631
+436
214
$257K ﹤0.01%
+14,500
215
$254K ﹤0.01%
5,634
216
$252K ﹤0.01%
6,285
-25,583
217
$252K ﹤0.01%
9,174
-225
218
$247K ﹤0.01%
+7,000
219
$245K ﹤0.01%
+9,000
220
$244K ﹤0.01%
+9,150
221
$239K ﹤0.01%
10,000
222
$239K ﹤0.01%
11,029
223
$235K ﹤0.01%
1,667
224
$233K ﹤0.01%
2,652
225
$230K ﹤0.01%
+4,382
7 8
9
10 11