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
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$62.3M
3
+$58.3M
4
PBA icon
Pembina Pipeline
PBA
+$30M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$27.3M

Top Sells

1
+$79.8M
2
+$45.2M
3
+$40.1M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

1 Energy 85.59%
2 Utilities 1.63%
3 Industrials 0.34%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 7.32%
12,508,793
-1,704,117
2
$280M 6.18%
5,235,069
-145,429
3
$270M 5.96%
15,643,134
+3,611,356
4
$263M 5.8%
8,620,831
-599,869
5
$206M 4.55%
6,915,268
+118,604
6
$203M 4.48%
4,192,777
+132,102
7
$195M 4.3%
2,747,416
+201,241
8
$192M 4.25%
7,474,131
+232,634
9
$184M 4.06%
10,260,341
-4,453,990
10
$170M 3.74%
3,700,374
+252,042
11
$148M 3.26%
4,158,919
-533,749
12
$142M 3.14%
6,359,030
+1,075,529
13
$135M 2.97%
4,637,822
+445,631
14
$131M 2.89%
3,528,035
-256,132
15
$117M 2.57%
5,389,323
+274,466
16
$116M 2.56%
2,511,743
+15,906
17
$114M 2.51%
2,929,156
+117,317
18
$106M 2.34%
6,889,879
+300,971
19
$104M 2.29%
1,978,715
+332,781
20
$99.8M 2.2%
+4,853,584
21
$93.3M 2.06%
3,089,133
+903,041
22
$91.7M 2.02%
1,428,391
+165,273
23
$83.2M 1.84%
4,606,385
-1,389,910
24
$82.4M 1.82%
3,754,857
+259,388
25
$78.8M 1.74%
4,475,216
-225,241
1
2 3