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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.01%
14,560
-30,157
202
$316K 0.01%
+4,678
203
$305K 0.01%
3,449
204
$302K 0.01%
2,731
205
$294K 0.01%
18,203
206
$289K 0.01%
728
207
$284K 0.01%
9,000
208
$277K 0.01%
4,130
-157
209
$276K 0.01%
2,612
-370
210
$273K 0.01%
+4,093
211
$272K 0.01%
1,679
+29
212
$267K 0.01%
13,708
+1,123
213
$267K 0.01%
18,025
214
$264K 0.01%
6,560
-1,680
215
$261K 0.01%
2,500
-559
216
$260K 0.01%
18,462
217
$258K 0.01%
175
218
$251K 0.01%
7,845
219
$244K ﹤0.01%
+4,095
220
$243K ﹤0.01%
+2,194
221
$243K ﹤0.01%
+2,594
222
$243K ﹤0.01%
50,000
+40,000
223
$242K ﹤0.01%
8,000
224
$239K ﹤0.01%
6,662
-318
225
$232K ﹤0.01%
6,992
+400
7 8
9
10 11