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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.72%
4,109,157
+192,839
2
$329M 6.02%
10,240,116
+1,173,994
3
$313M 5.75%
10,484,994
-1,073,831
4
$280M 5.13%
4,064,408
+513,791
5
$251M 4.6%
4,368,197
-2,678,191
6
$249M 4.56%
4,144,758
+219,739
7
$184M 3.37%
4,787,957
+257,495
8
$172M 3.16%
+5,363,676
9
$170M 3.11%
4,295,211
-7,760
10
$156M 2.86%
5,140,396
-385,970
11
$152M 2.79%
2,071,349
-260,211
12
$144M 2.64%
290,159
-1,573
13
$139M 2.55%
4,472,955
+697,265
14
$128M 2.34%
4,457,843
+27,662
15
$124M 2.28%
1,525,025
-277,787
16
$117M 2.14%
4,948,004
+959,400
17
$117M 2.14%
+3,429,460
18
$112M 2.05%
2,474,351
+348,278
19
$110M 2.02%
2,287,069
-259,917
20
$109M 1.99%
1,520,132
+160,771
21
$104M 1.9%
3,182,245
+461,587
22
$88.3M 1.62%
1,110,445
+53,802
23
$86.8M 1.59%
2,283,023
+423,680
24
$84.6M 1.55%
3,848,998
+395,078
25
$82.8M 1.52%
1,900,184
-448,853
1
2 3 4 5