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
$4.05B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.9M
3
+$18.3M
4
ET icon
Energy Transfer Partners
ET
+$18M
5
LNG icon
Cheniere Energy
LNG
+$16.2M

Top Sells

1
+$26.9M
2
+$19.5M
3
+$15.7M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$14.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.4M

Sector Composition

1 Energy 86.13%
2 Utilities 1.52%
3 Industrials 0.37%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 7.52%
12,452,078
-56,715
2
$278M 6.87%
4,892,717
-342,352
3
$240M 5.93%
16,913,134
+1,270,000
4
$225M 5.56%
9,068,489
+447,658
5
$209M 5.15%
4,739,809
+547,032
6
$168M 4.13%
10,332,186
+71,845
7
$168M 4.13%
7,957,834
+1,042,566
8
$165M 4.06%
2,820,356
+72,940
9
$153M 3.78%
4,636,895
+477,976
10
$144M 3.54%
7,288,757
+929,727
11
$137M 3.38%
7,212,710
-261,421
12
$119M 2.93%
3,583,553
+55,518
13
$119M 2.92%
2,644,519
+132,776
14
$114M 2.81%
4,393,728
-244,094
15
$113M 2.79%
2,989,706
-710,668
16
$112M 2.77%
6,193,478
+804,155
17
$108M 2.67%
7,933,176
+1,043,297
18
$106M 2.63%
3,092,050
+162,894
19
$98M 2.42%
2,050,467
+71,752
20
$89.3M 2.2%
4,054,838
+459,987
21
$83.7M 2.06%
4,689,705
-163,879
22
$75.5M 1.86%
3,473,017
-281,840
23
$71.9M 1.77%
4,776,068
+169,683
24
$66.8M 1.65%
1,431,832
-16,122
25
$61.6M 1.52%
1,957,060
+255,928
1
2 3