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
$4.06B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.6M
3
+$37.2M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$33.2M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

1
+$46M
2
+$35.5M
3
+$26.5M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$18.4M

Sector Composition

1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 9.81%
13,790,143
+1,060,782
2
$382M 9.41%
10,584,696
+519,679
3
$368M 9.06%
13,109,945
+525,671
4
$345M 8.51%
24,521,355
-842,945
5
$300M 7.39%
8,051,522
+1,601,103
6
$207M 5.11%
5,279,617
+119,009
7
$194M 4.78%
2,820,642
+541,019
8
$190M 4.67%
7,786,317
+435,604
9
$176M 4.33%
3,548,342
+798,076
10
$174M 4.29%
2,545,966
-146,595
11
$174M 4.28%
5,399,281
-604,157
12
$103M 2.55%
4,720,475
-1,210,183
13
$90.1M 2.22%
4,267,987
-862,512
14
$88M 2.17%
2,860,750
+10,149
15
$87.3M 2.15%
4,214,709
-698,921
16
$72.8M 1.79%
1,136,786
-136,933
17
$70.1M 1.73%
6,951,152
-1,292,846
18
$69.5M 1.71%
6,067,355
-4,018,018
19
$69.4M 1.71%
1,407,042
-248,203
20
$69M 1.7%
2,764,558
-613,341
21
$60.3M 1.49%
2,888,243
-304,252
22
$58.5M 1.44%
3,958,515
-496,895
23
$51.1M 1.26%
1,535,248
-23,399
24
$46.7M 1.15%
3,017,887
-2,292,276
25
$33.2M 0.82%
+1,712,842
1
2 3 4