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
$3.73B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69M
3
+$62.9M
4
TRP icon
TC Energy
TRP
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$29.2M

Top Sells

1
+$305M
2
+$83.7M
3
+$37.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$14M
5
WMB icon
Williams Companies
WMB
+$13.6M

Sector Composition

1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 9.99%
28,207,044
+14,682,961
2
$324M 8.67%
13,156,098
+290,916
3
$316M 8.48%
14,343,584
-617,976
4
$193M 5.17%
9,631,389
+1,456,393
5
$190M 5.08%
6,256,636
-364,410
6
$178M 4.76%
4,934,864
+233,062
7
$168M 4.5%
2,838,644
+298,878
8
$163M 4.37%
6,701,245
-186,333
9
$149M 3.98%
2,754,928
-156,920
10
$143M 3.84%
4,827,142
+50,793
11
$136M 3.65%
2,384,325
-44,415
12
$130M 3.49%
7,933,275
-560,603
13
$129M 3.45%
4,108,690
+2,008,933
14
$115M 3.07%
6,202,408
-419,623
15
$95.4M 2.56%
2,671,550
+852,537
16
$91.9M 2.46%
3,315,114
-353,585
17
$89.1M 2.39%
4,166,775
+131,129
18
$84.5M 2.26%
5,434,936
+514,914
19
$82.8M 2.22%
1,966,581
-1,931
20
$76.7M 2.06%
3,817,795
-344,841
21
$76.7M 2.05%
4,985,277
-825,222
22
$69.8M 1.87%
6,344,005
-1,031,149
23
$69M 1.85%
+892,900
24
$54.3M 1.46%
3,939,848
+1,793,482
25
$42.6M 1.14%
1,478,040
+357,200
1
2 3