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
$4.6B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$68.7M
3
+$68.5M
4
PBA icon
Pembina Pipeline
PBA
+$66.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3M

Top Sells

1
+$134M
2
+$109M
3
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$48.2M
5
ET icon
Energy Transfer Partners
ET
+$43.5M

Sector Composition

1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.84%
14,961,560
+4,665,444
2
$370M 8.03%
12,865,182
+241,881
3
$305M 6.63%
13,712,942
+2,979,624
4
$265M 5.75%
4,701,802
+70,422
5
$236M 5.12%
13,524,083
-2,494,360
6
$230M 4.99%
6,621,046
-826,316
7
$204M 4.44%
8,174,996
+1,281,719
8
$197M 4.29%
2,911,848
-465,759
9
$182M 3.94%
8,493,878
-164,369
10
$176M 3.83%
2,539,766
+897,335
11
$164M 3.57%
2,428,740
-249,313
12
$162M 3.53%
6,887,578
+2,905,408
13
$162M 3.53%
4,776,349
+1,967,484
14
$157M 3.42%
6,622,031
+78,175
15
$137M 2.99%
7,375,154
-150,164
16
$116M 2.51%
4,035,646
+313,208
17
$110M 2.39%
3,668,699
-173,304
18
$107M 2.32%
2,019,856
+1,301,579
19
$103M 2.24%
5,810,499
+729,889
20
$102M 2.22%
4,162,636
+943,853
21
$101M 2.19%
1,968,512
-50,645
22
$92.5M 2.01%
4,920,022
+227,647
23
$73.6M 1.6%
1,819,013
+407,136
24
$67.8M 1.47%
2,099,757
+663,647
25
$47.3M 1.03%
2,146,366
-19,361
1
2 3