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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.56%
+6,052,786
2
$135M 6.14%
+2,416,760
3
$104M 4.73%
+1,617,883
4
$103M 4.69%
+1,363,805
5
$88.4M 4.02%
+2,147,903
6
$80.1M 3.65%
+2,468,156
7
$69.8M 3.18%
+4,668,480
8
$64.7M 2.94%
+1,186,854
9
$63.3M 2.88%
+1,660,498
10
$59M 2.68%
+1,168,757
11
$57M 2.59%
+3,015,052
12
$57M 2.59%
+1,304,208
13
$52.1M 2.37%
+1,571,578
14
$49.9M 2.27%
+745,802
15
$49.8M 2.27%
+781,782
16
$49.8M 2.26%
+582,631
17
$47.7M 2.17%
+881,214
18
$42.5M 1.93%
+1,246,313
19
$41.6M 1.89%
+1,117,072
20
$41.1M 1.87%
+80,255
21
$37.5M 1.71%
+415,550
22
$37.1M 1.69%
+614,053
23
$37M 1.68%
+757,453
24
$34.1M 1.55%
+1,652,239
25
$32.3M 1.47%
+1,009,170
1
2 3 4 5