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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.21%
9,966,319
-1,063,837
2
$296M 6%
10,719,306
+858,647
3
$269M 5.45%
5,230,159
+6,334
4
$228M 4.61%
13,554,192
-272,193
5
$217M 4.41%
6,311,404
+123,745
6
$214M 4.34%
4,358,313
+153,914
7
$194M 3.93%
4,557,512
-71,879
8
$168M 3.41%
4,523,657
+1,005,707
9
$165M 3.35%
5,157,100
+57,262
10
$165M 3.34%
6,841,687
+55,055
11
$163M 3.31%
2,307,561
+149,800
12
$155M 3.15%
3,220,645
+106,810
13
$150M 3.04%
4,051,798
+1,745,571
14
$147M 2.98%
5,168,849
+333,033
15
$123M 2.5%
5,977,754
-1,284
16
$122M 2.48%
3,616,586
+7,047
17
$120M 2.43%
3,160,963
+153,123
18
$119M 2.4%
3,772,973
-148,587
19
$100M 2.03%
5,323,200
-172,757
20
$98.8M 2%
5,579,392
-353,927
21
$94.9M 1.92%
3,911,535
-77,929
22
$90.7M 1.84%
2,121,280
-443,155
23
$90.7M 1.84%
3,395,282
-51,390
24
$83.9M 1.7%
2,373,394
+55,370
25
$83.7M 1.7%
1,099,171
-43,881
1
2 3 4 5