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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.67%
6,363,924
+259,968
2
$185M 5.86%
2,100,359
+213,008
3
$130M 4.1%
1,832,348
-100,317
4
$116M 3.67%
3,006,466
+213,484
5
$114M 3.62%
+1,603,997
6
$112M 3.53%
2,051,116
+591,161
7
$111M 3.51%
1,808,647
+491,574
8
$109M 3.43%
3,194,478
+1,061,902
9
$104M 3.3%
5,108,800
-91,384
10
$102M 3.22%
2,571,903
+215,537
11
$101M 3.21%
1,958,874
-363,889
12
$97.4M 3.08%
1,472,883
+567,368
13
$81.2M 2.57%
2,636,723
+1,294,479
14
$72.2M 2.29%
1,381,439
+77,574
15
$64.5M 2.04%
1,097,804
+80,603
16
$61.9M 1.96%
3,338,621
+133,511
17
$61.9M 1.96%
1,183,346
+419,207
18
$60.4M 1.91%
1,676,654
-49,570
19
$55.1M 1.74%
1,424,921
+202,251
20
$52M 1.64%
1,717,340
+832,598
21
$50.6M 1.6%
92,132
+4,008
22
$47.4M 1.5%
2,161,011
+2,037,818
23
$46M 1.46%
1,482,354
+579,730
24
$46M 1.46%
454,494
+34,756
25
$45.9M 1.45%
957,554
+291,535
1
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