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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.01%
10,000
202
$379K 0.01%
+20,400
203
$367K 0.01%
3,500
204
$356K 0.01%
4,200
-864
205
$348K 0.01%
7,860
-93
206
$346K 0.01%
28,540
+2,280
207
$335K 0.01%
+3,318
208
$329K 0.01%
18,462
209
$321K 0.01%
728
210
$320K 0.01%
9,000
211
$305K 0.01%
4,150
+20
212
$304K 0.01%
7,676
-1,031
213
$298K 0.01%
1,640
-39
214
$294K 0.01%
+3,972
215
$293K 0.01%
2,612
216
$286K 0.01%
3,280
-500
217
$282K 0.01%
18,025
218
$274K 0.01%
+2,854
219
$273K 0.01%
14,115
+407
220
$266K 0.01%
3,495
+15
221
$266K 0.01%
3,081
-1,012
222
$265K 0.01%
60,000
+10,000
223
$263K 0.01%
2,136
224
$263K 0.01%
6,114
-10,439
225
$260K 0.01%
3,400
-49
7 8
9
10 11