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
$4.56B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$87.4M
3
+$67.1M
4
PBA icon
Pembina Pipeline
PBA
+$42.3M
5
WMB icon
Williams Companies
WMB
+$33.3M

Top Sells

1
+$106M
2
+$71.6M
3
+$57.9M
4
RMP
Rice Midstream Partners LP
RMP
+$35.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$34.8M

Sector Composition

1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 7.66%
12,623,301
+171,223
2
$279M 6.12%
10,296,116
+1,227,627
3
$276M 6.06%
16,018,443
-894,691
4
$254M 5.58%
7,447,362
+2,810,467
5
$236M 5.17%
3,377,607
-1,515,110
6
$229M 5.03%
4,631,380
-108,429
7
$204M 4.48%
10,733,318
+401,132
8
$192M 4.21%
8,658,247
+700,413
9
$185M 4.06%
2,678,053
-142,303
10
$163M 3.57%
6,893,277
+2,838,439
11
$143M 3.15%
6,543,856
-744,901
12
$137M 3.01%
3,842,003
+258,450
13
$134M 2.95%
3,311,299
+219,249
14
$117M 2.56%
7,525,318
-407,858
15
$110M 2.41%
3,722,438
-671,290
16
$109M 2.39%
2,512,417
-477,289
17
$107M 2.35%
1,642,431
+1,340,012
18
$103M 2.26%
2,019,157
-31,310
19
$98.5M 2.16%
4,692,375
+2,670
20
$97.2M 2.13%
2,808,865
+1,221,432
21
$89.8M 1.97%
5,080,610
+304,542
22
$88.2M 1.94%
3,982,170
-3,230,540
23
$78.2M 1.72%
1,531,916
+100,084
24
$77M 1.69%
3,218,783
-254,234
25
$70M 1.53%
4,110,952
-2,082,526
1
2 3