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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.01%
2,025
-305
202
$395K 0.01%
4,920
+770
203
$394K 0.01%
3,597
-315
204
$389K 0.01%
3,389
+535
205
$385K 0.01%
4,600
-370
206
$382K 0.01%
43,779
-62,197
207
$380K 0.01%
5,208
+706
208
$376K 0.01%
4,100
-100
209
$372K 0.01%
5,865
-2,200
210
$368K 0.01%
4,036
211
$368K 0.01%
31,640
+3,100
212
$366K 0.01%
10,000
213
$362K 0.01%
+36,974
214
$358K 0.01%
7,354
+2,101
215
$354K 0.01%
6,564
+450
216
$339K 0.01%
7,860
217
$333K 0.01%
4,776
+804
218
$328K 0.01%
18,462
219
$324K 0.01%
+7,777
220
$310K 0.01%
+16,341
221
$302K 0.01%
728
222
$300K 0.01%
2,612
223
$299K 0.01%
7,400
-276
224
$298K 0.01%
3,280
225
$288K 0.01%
3,400
7 8
9
10 11