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
$4.28B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$198M
3
+$74.6M
4
PBA icon
Pembina Pipeline
PBA
+$59.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$44M

Top Sells

1
+$89.1M
2
+$69.8M
3
+$67.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$61.8M
5
PAA icon
Plains All American Pipeline
PAA
+$55.9M

Sector Composition

1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 9.1%
25,364,300
-2,842,744
2
$370M 8.65%
12,729,361
-426,737
3
$365M 8.53%
10,065,017
+5,956,327
4
$361M 8.44%
12,584,274
-1,759,310
5
$237M 5.54%
6,450,419
+1,623,277
6
$214M 5.01%
5,160,608
+225,744
7
$206M 4.82%
10,085,373
+9,675,198
8
$197M 4.61%
6,003,438
-253,198
9
$184M 4.3%
2,692,561
-146,083
10
$180M 4.21%
7,350,713
-2,280,676
11
$159M 3.72%
2,279,623
-475,305
12
$138M 3.23%
5,930,658
-271,750
13
$129M 3.01%
5,130,499
-1,570,746
14
$124M 2.89%
2,750,266
+78,716
15
$105M 2.46%
8,243,998
+5,840,178
16
$100M 2.35%
4,913,630
-3,019,645
17
$89.4M 2.09%
2,850,601
-464,513
18
$86.7M 2.02%
1,655,245
-311,336
19
$84.2M 1.97%
3,377,899
-439,896
20
$77.2M 1.8%
1,273,719
-1,110,606
21
$76.8M 1.79%
5,310,163
-124,773
22
$63.9M 1.49%
3,192,495
-1,792,782
23
$62.5M 1.46%
4,455,410
+852,033
24
$56.1M 1.31%
1,558,647
+80,607
25
$48M 1.12%
1,038,719
+953,454
1
2 3