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
$4.11B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.3M
3
+$36.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M
5
WMB icon
Williams Companies
WMB
+$24.6M

Top Sells

1
+$42M
2
+$27.9M
3
+$23.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
TK icon
Teekay
TK
+$9.34M

Sector Composition

1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 7.81%
12,907,420
+2,422,426
2
$226M 5.5%
4,393,028
+283,871
3
$225M 5.46%
10,801,298
+561,182
4
$204M 4.95%
4,371,484
+307,076
5
$186M 4.51%
5,035,756
+667,559
6
$164M 3.98%
4,146,698
+1,940
7
$161M 3.91%
2,674,249
+602,900
8
$149M 3.62%
4,628,343
+333,132
9
$134M 3.25%
4,834,886
+46,929
10
$120M 2.91%
6,026,730
+663,054
11
$110M 2.68%
5,520,659
+380,263
12
$109M 2.64%
2,768,115
+481,046
13
$98.8M 2.4%
3,357,432
+883,081
14
$94.9M 2.31%
358,927
+68,768
15
$94M 2.28%
1,416,418
-108,607
16
$88.8M 2.16%
4,856,934
+383,979
17
$87.2M 2.12%
5,038,481
+90,477
18
$85.1M 2.07%
4,797,588
+339,745
19
$76.8M 1.87%
2,003,921
+1,965,007
20
$76.4M 1.86%
2,908,225
-274,020
21
$75.6M 1.84%
4,797,795
+948,797
22
$69.7M 1.69%
2,432,417
+149,394
23
$69.2M 1.68%
3,044,747
-384,713
24
$69.2M 1.68%
926,704
-63,456
25
$68.9M 1.68%
2,269,325
+369,141
1
2 3 4 5