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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.02%
13,199,402
-27,562
2
$306M 6.01%
15,006,834
+8,775,256
3
$286M 5.62%
5,490,544
+98,389
4
$286M 5.62%
9,448,109
-434,827
5
$245M 4.8%
13,615,243
-504,863
6
$213M 4.18%
4,713,771
+186,172
7
$196M 3.85%
7,717,134
-130,714
8
$193M 3.79%
6,380,489
+281,600
9
$174M 3.42%
4,052,513
-401,217
10
$172M 3.38%
3,434,213
-30,620
11
$167M 3.27%
2,338,462
-32,615
12
$158M 3.1%
4,984,535
+39,087
13
$152M 2.98%
4,550,741
+742,332
14
$132M 2.58%
3,966,620
-68,792
15
$120M 2.35%
2,319,065
+538,222
16
$117M 2.29%
2,912,565
-355,191
17
$111M 2.18%
5,533,674
+1,506,906
18
$110M 2.16%
4,198,181
-135,717
19
$106M 2.07%
5,516,024
-585,321
20
$106M 2.07%
6,230,281
+241,896
21
$104M 2.05%
3,967,047
+74,254
22
$99M 1.94%
1,263,118
-88,556
23
$93.2M 1.83%
6,654,763
+537,561
24
$86M 1.69%
6,429,073
-26,187
25
$83.1M 1.63%
4,718,933
-19,000
1
2 3 4 5