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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.01%
3,570
-30
202
$350K 0.01%
6,328
-8,920
203
$350K 0.01%
40,500
+9,000
204
$347K 0.01%
+34,496
205
$344K 0.01%
4,928
+432
206
$335K 0.01%
6,647
+1,746
207
$331K 0.01%
34,753
+17,245
208
$313K 0.01%
118,748
-440
209
$310K 0.01%
9,852
210
$304K 0.01%
3,449
-1,402
211
$301K 0.01%
2,731
212
$293K 0.01%
2,999
-321
213
$286K 0.01%
9,000
214
$284K 0.01%
8,280
215
$277K 0.01%
6,174
+323
216
$277K 0.01%
18,462
217
$276K 0.01%
4,036
218
$275K 0.01%
3,774
+351
219
$268K 0.01%
+7,750
220
$261K 0.01%
8,978
+128
221
$260K 0.01%
14,027
-5,589
222
$258K 0.01%
1,434
+260
223
$257K 0.01%
19,753
-935
224
$256K 0.01%
8,000
225
$255K 0.01%
18,203
7 8
9
10 11