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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.5M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1
+$45.7M
2
+$30.9M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-8,640
204
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-54,722
205
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-6,150
206
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-3,933
207
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-2,845
208
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-3,115
209
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-5,893
210
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-5,373
211
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-10,062
212
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-142,335
213
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-6,565
5 6 7 8
9