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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 6.51%
13,226,964
+607,726
2
$299M 5.33%
5,392,155
+171,167
3
$292M 5.21%
9,882,936
-8,398
4
$279M 4.96%
14,120,106
+772,210
5
$271M 4.83%
4,527,599
+138,417
6
$226M 4.02%
7,847,848
-159,711
7
$205M 3.66%
4,453,730
-50,572
8
$197M 3.5%
6,098,889
+302,121
9
$188M 3.35%
5,144,859
+94,707
10
$184M 3.28%
3,464,833
+122,154
11
$182M 3.25%
2,371,077
-149,478
12
$160M 2.86%
4,945,448
+1,424,045
13
$152M 2.71%
6,231,578
+367,651
14
$138M 2.46%
6,117,202
+766,897
15
$137M 2.45%
3,808,409
+111,575
16
$135M 2.41%
4,333,898
+231,878
17
$134M 2.38%
4,035,412
+424,331
18
$133M 2.38%
3,267,756
-1,672,639
19
$133M 2.36%
6,101,345
+2,023,879
20
$123M 2.19%
3,892,793
+178,964
21
$110M 1.95%
5,988,385
+209,676
22
$109M 1.94%
1,351,674
+259,069
23
$102M 1.81%
4,026,768
+102,081
24
$101M 1.8%
6,455,260
+150,986
25
$97M 1.73%
1,780,843
+1,689,003
1
2 3 4 5