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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 7.12%
10,231,697
+291,325
2
$193M 5.45%
6,457,791
+468,414
3
$172M 4.86%
4,698,579
+228,058
4
$169M 4.77%
4,732,412
+299,389
5
$164M 4.63%
2,382,271
-103,510
6
$147M 4.15%
6,347,687
+383,069
7
$141M 3.98%
7,613,585
+511,657
8
$119M 3.35%
3,095,142
+174,131
9
$110M 3.12%
3,695,906
-213,841
10
$109M 3.07%
3,662,483
+507,919
11
$105M 2.96%
4,179,490
+231,068
12
$99.2M 2.8%
3,119,366
+644,718
13
$95.1M 2.69%
1,277,583
-199,317
14
$90.6M 2.56%
12,702,372
+142,621
15
$88.6M 2.5%
7,342,350
+2,158,342
16
$87.8M 2.48%
5,464,268
+1,352,191
17
$84.1M 2.38%
3,804,575
-352,318
18
$82.6M 2.34%
5,979,040
+278,075
19
$73.4M 2.08%
3,502,210
-303,539
20
$65.5M 1.85%
8,715,798
+2,419,035
21
$60.9M 1.72%
896,153
+594,097
22
$57.2M 1.62%
1,868,908
-886,824
23
$56.9M 1.61%
843,666
-82,187
24
$51M 1.44%
610,053
+15,794
25
$50.7M 1.43%
1,880,788
-1,087,419
1
2 3 4 5