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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 6.42%
9,860,659
-371,038
2
$248M 5.52%
5,223,825
-1,233,966
3
$239M 5.31%
11,030,156
+5,565,888
4
$199M 4.42%
13,826,385
+1,124,013
5
$177M 3.94%
4,204,399
+508,493
6
$177M 3.94%
4,629,391
-103,021
7
$172M 3.83%
5,099,838
+401,259
8
$172M 3.82%
6,187,659
-160,028
9
$164M 3.65%
2,157,761
-224,510
10
$153M 3.41%
6,786,632
-826,953
11
$143M 3.19%
3,113,835
+18,693
12
$139M 3.09%
4,835,816
+656,326
13
$122M 2.72%
3,517,950
+2,812,621
14
$121M 2.7%
3,609,539
-52,944
15
$115M 2.57%
3,007,840
-111,526
16
$109M 2.42%
5,979,038
-2
17
$108M 2.4%
3,921,560
+419,350
18
$106M 2.36%
5,495,957
-3,219,841
19
$98.9M 2.2%
5,933,319
-1,409,031
20
$96.1M 2.14%
3,446,672
-357,903
21
$93.9M 2.09%
2,564,435
+695,527
22
$91.8M 2.04%
1,143,052
-134,531
23
$88M 1.96%
2,306,227
+1,709,885
24
$81.5M 1.81%
3,989,464
+1,235,290
25
$75.5M 1.68%
2,318,024
+731,736
1
2 3 4 5