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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.76%
9,940,372
-2,967,048
2
$186M 4.93%
4,470,521
+1,113,089
3
$173M 4.59%
12,559,751
+1,758,453
4
$169M 4.49%
2,485,781
-188,468
5
$161M 4.28%
4,433,023
+286,325
6
$150M 3.99%
5,964,618
+1,593,134
7
$148M 3.93%
5,989,377
+1,361,034
8
$124M 3.3%
3,154,564
+1,382,248
9
$120M 3.2%
2,921,011
+152,896
10
$113M 3.01%
7,101,928
+1,075,198
11
$111M 2.96%
1,476,900
+60,482
12
$106M 2.81%
3,909,747
-483,281
13
$106M 2.81%
4,112,077
-923,679
14
$101M 2.7%
3,948,422
+1,516,005
15
$94.9M 2.52%
4,156,893
-640,695
16
$94.6M 2.51%
5,700,965
+662,484
17
$90.9M 2.42%
2,474,648
+470,727
18
$87.9M 2.34%
3,805,749
+1,536,424
19
$86M 2.28%
5,184,008
+386,213
20
$72.9M 1.94%
259,559
-99,368
21
$69.8M 1.86%
6,296,763
+776,104
22
$67.2M 1.79%
925,853
-851
23
$66M 1.75%
2,755,732
-152,493
24
$61.6M 1.64%
2,968,207
-76,540
25
$61.5M 1.63%
2,206,753
+2,169,975
1
2 3 4 5