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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.5M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1
+$45.7M
2
+$30.9M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 8.18%
14,212,910
+1,013,508
2
$298M 6.58%
5,380,498
-110,046
3
$277M 6.11%
9,220,700
-227,409
4
$269M 5.94%
14,714,331
-292,503
5
$209M 4.62%
12,031,778
-1,583,465
6
$205M 4.52%
7,241,497
-475,637
7
$192M 4.24%
4,060,675
-653,096
8
$189M 4.18%
6,796,664
+416,175
9
$181M 4%
2,546,175
+207,713
10
$165M 3.65%
3,448,332
+14,119
11
$164M 3.63%
4,692,668
+141,927
12
$156M 3.44%
3,784,167
-268,346
13
$139M 3.07%
5,283,501
+298,966
14
$132M 2.92%
4,192,191
+225,571
15
$125M 2.76%
2,495,837
+176,772
16
$115M 2.54%
5,996,295
+480,271
17
$110M 2.44%
6,588,908
+358,627
18
$109M 2.42%
2,811,839
-100,726
19
$108M 2.39%
5,114,857
-418,817
20
$91.2M 2.01%
1,263,118
21
$89.2M 1.97%
6,495,611
+66,538
22
$86.5M 1.91%
1,645,934
+63,206
23
$81.1M 1.79%
4,700,457
-18,476
24
$76.4M 1.69%
3,495,469
-702,712
25
$72.3M 1.6%
1,728,550
-30,211
1
2 3 4 5