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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.01%
9,000
202
$315K 0.01%
4,007
+233
203
$314K 0.01%
9,852
204
$311K 0.01%
+20,690
205
$305K 0.01%
4,036
206
$301K 0.01%
2,731
207
$295K 0.01%
4,660
-1,635
208
$281K 0.01%
4,935
+1,890
209
$278K 0.01%
8,800
-59,498
210
$277K 0.01%
+8,094
211
$274K 0.01%
3,159
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212
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213
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18,462
214
$261K 0.01%
3,899
215
$261K 0.01%
122,598
+3,850
216
$254K 0.01%
+4,756
217
$250K 0.01%
13,344
-683
218
$249K 0.01%
1,584
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219
$249K 0.01%
18,025
-9,240
220
$243K 0.01%
7,845
221
$242K 0.01%
8,928
-50
222
$242K 0.01%
8,000
223
$242K 0.01%
4,216
-210
224
$236K 0.01%
+6,200
225
$236K 0.01%
4,862
-10
7 8
9
10 11