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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 7.12%
11,558,825
+3,862,631
2
$375M 7.02%
3,916,318
+644,306
3
$356M 6.67%
7,046,388
+416,738
4
$287M 5.38%
9,066,122
+1,376,870
5
$268M 5.02%
3,550,617
+99,025
6
$236M 4.41%
3,925,019
+183,798
7
$208M 3.89%
4,302,971
+345,196
8
$191M 3.57%
4,530,462
-34,129
9
$179M 3.35%
2,331,560
+229,091
10
$145M 2.71%
5,526,366
+398,082
11
$141M 2.64%
291,732
+72,226
12
$140M 2.62%
1,802,812
+372,226
13
$129M 2.41%
2,546,986
+488,130
14
$123M 2.3%
3,775,690
-5,232
15
$115M 2.14%
2,349,037
+284,995
16
$107M 2.01%
4,430,181
-99,749
17
$102M 1.91%
3,988,604
+1,373,242
18
$99.6M 1.86%
1,359,361
+107,438
19
$98.4M 1.84%
2,720,658
+831,899
20
$85.9M 1.61%
1,056,643
+139,549
21
$85.5M 1.6%
3,453,920
+1,305,952
22
$83.9M 1.57%
1,767,308
-156,441
23
$82.9M 1.55%
2,126,073
+1,112,147
24
$78M 1.46%
947,979
+23,010
25
$76.9M 1.44%
3,644,551
+173,051
1
2 3 4 5