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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 6.51%
12,619,238
+1,899,932
2
$308M 5.88%
9,891,334
-74,985
3
$300M 5.72%
5,220,988
-9,171
4
$259M 4.93%
13,347,896
-206,296
5
$246M 4.7%
4,389,182
+30,869
6
$215M 4.09%
8,007,559
+1,165,872
7
$191M 3.64%
4,504,302
-53,210
8
$191M 3.64%
2,520,555
+212,994
9
$188M 3.58%
4,940,395
+416,738
10
$181M 3.45%
5,050,152
+998,354
11
$169M 3.22%
5,796,768
+639,668
12
$159M 3.03%
3,342,679
+122,034
13
$142M 2.71%
4,102,020
-2,209,384
14
$141M 2.69%
5,863,927
+695,078
15
$136M 2.59%
6,304,274
+326,520
16
$128M 2.44%
3,696,834
+80,248
17
$127M 2.42%
3,521,403
+360,440
18
$120M 2.29%
3,713,829
-59,144
19
$112M 2.14%
5,350,305
+27,105
20
$112M 2.13%
3,611,081
+215,799
21
$107M 2.04%
2,564,166
+190,772
22
$106M 2.03%
5,778,709
+199,317
23
$96.5M 1.84%
3,924,687
+13,152
24
$89.3M 1.7%
1,092,605
+174,926
25
$89.3M 1.7%
4,685,279
+11,924
1
2 3 4 5