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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.8%
6,103,956
+51,170
2
$138M 5.77%
1,887,351
+269,468
3
$133M 5.57%
1,932,665
+568,860
4
$122M 5.12%
2,322,763
-93,997
5
$102M 4.25%
2,792,982
+324,826
6
$87.6M 3.67%
2,356,366
+208,463
7
$85.5M 3.58%
5,200,184
+531,704
8
$74.3M 3.11%
1,317,073
+130,219
9
$68.2M 2.85%
1,459,955
+1,311,755
10
$67.1M 2.81%
1,303,865
+135,108
11
$65.4M 2.74%
905,515
+159,713
12
$64.7M 2.71%
2,132,576
+1,110,671
13
$61.4M 2.57%
1,726,224
+65,726
14
$58.6M 2.45%
3,205,110
+190,058
15
$51M 2.14%
1,969,373
+397,795
16
$50.1M 2.1%
1,017,201
+259,748
17
$44.9M 1.88%
88,124
+7,869
18
$44.3M 1.86%
764,139
+150,086
19
$41.3M 1.73%
831,185
-50,029
20
$39.2M 1.64%
1,342,244
+225,172
21
$39.1M 1.64%
1,222,670
+389,756
22
$38M 1.59%
634,023
-147,759
23
$36.1M 1.51%
419,738
+4,188
24
$33.2M 1.39%
666,019
+316,443
25
$32.9M 1.38%
+2,174,260
1
2 3 4 5