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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.01%
+9,347
202
$385K 0.01%
8,875
-45
203
$375K 0.01%
12,495
-795
204
$372K 0.01%
9,579
205
$360K 0.01%
8,922
+400
206
$355K 0.01%
+6,818
207
$349K 0.01%
18,785
+323
208
$347K 0.01%
+14,422
209
$339K 0.01%
6,021
+759
210
$335K 0.01%
21,990
+6,340
211
$334K 0.01%
10,000
212
$333K 0.01%
6,074
213
$318K 0.01%
9,360
214
$316K 0.01%
17,850
215
$309K 0.01%
8,000
216
$305K 0.01%
7,352
-70
217
$305K 0.01%
12,000
218
$295K 0.01%
728
219
$292K 0.01%
4,036
220
$289K 0.01%
5,634
221
$284K 0.01%
3,330
222
$278K 0.01%
+9,238
223
$276K 0.01%
4,000
224
$275K 0.01%
25,257
225
$275K 0.01%
14,500
7 8
9
10 11