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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
10,005
202
$334K 0.01%
10,774
203
$329K 0.01%
9,000
204
$328K 0.01%
10,000
205
$326K 0.01%
+5,905
206
$317K 0.01%
3,580
-427
207
$314K 0.01%
3,449
208
$308K 0.01%
2,982
-605
209
$307K 0.01%
3,315
-1,035
210
$302K 0.01%
9,000
211
$302K 0.01%
2,731
212
$302K 0.01%
3,059
+767
213
$290K 0.01%
8,240
+2,040
214
$280K 0.01%
18,025
215
$278K 0.01%
4,287
-373
216
$276K 0.01%
5,500
+744
217
$275K 0.01%
1,650
+400
218
$257K 0.01%
12,585
-759
219
$252K 0.01%
6,980
-1,820
220
$252K 0.01%
8,000
221
$252K 0.01%
728
222
$252K 0.01%
18,462
223
$250K 0.01%
18,203
224
$238K 0.01%
8,850
-78
225
$234K 0.01%
7,845
7 8
9
10 11