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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 6.89%
3,272,012
+774,397
2
$298M 5.92%
6,629,650
-200,079
3
$278M 5.52%
7,696,194
-397,024
4
$236M 4.69%
3,451,592
+1,231,667
5
$225M 4.48%
3,741,221
+308,796
6
$221M 4.38%
7,689,252
+772,518
7
$197M 3.91%
3,957,775
+1,694,870
8
$193M 3.84%
4,564,591
+2,075,717
9
$174M 3.45%
2,102,469
+119,881
10
$144M 2.85%
5,128,284
-70,460
11
$134M 2.67%
3,780,922
+887,451
12
$126M 2.5%
1,430,586
+28,026
13
$125M 2.49%
219,506
+36,613
14
$125M 2.47%
+4,529,930
15
$106M 2.1%
2,064,042
-487,583
16
$96.8M 1.92%
2,078,514
+18,476
17
$93M 1.85%
3,471,500
+2,671,573
18
$92M 1.83%
2,058,856
+465,186
19
$92M 1.83%
1,251,923
+98,987
20
$87.4M 1.74%
1,923,749
+53,622
21
$78.6M 1.56%
3,168,791
+190,196
22
$76.7M 1.52%
3,255,616
+559,826
23
$70.3M 1.4%
2,615,362
+140,094
24
$68.6M 1.36%
1,888,759
+226,655
25
$67.3M 1.34%
1,002,064
+26,515
1
2 3 4 5