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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 7.07%
6,829,729
+344,194
2
$340M 6.36%
2,497,615
+230,046
3
$326M 6.1%
8,093,218
+868,844
4
$213M 3.99%
6,916,734
+452,624
5
$209M 3.91%
3,432,425
+617,188
6
$200M 3.74%
5,198,744
+728,975
7
$181M 3.39%
2,219,925
+268,298
8
$172M 3.22%
1,855,691
-326,995
9
$167M 3.12%
1,982,588
+129,017
10
$150M 2.81%
2,551,625
+327,037
11
$148M 2.78%
2,262,905
+294,944
12
$140M 2.61%
182,893
+4,185
13
$126M 2.35%
1,402,560
+96,882
14
$120M 2.24%
2,893,471
+321,678
15
$111M 2.07%
1,870,127
+40,472
16
$102M 1.91%
2,060,038
+156,596
17
$101M 1.89%
1,398,348
-33,093
18
$95.4M 1.79%
2,488,874
+139,013
19
$85.3M 1.6%
3,877,354
+2,759,660
20
$83.6M 1.56%
1,393,931
+127,121
21
$74.9M 1.4%
975,549
-376,771
22
$74.6M 1.4%
+2,978,595
23
$72.2M 1.35%
1,593,670
+95,063
24
$71.6M 1.34%
229,687
+55,957
25
$68M 1.27%
1,152,936
+129,313
1
2 3 4 5