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
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$49.3M
3
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$45.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.9M
5
GEL icon
Genesis Energy
GEL
+$38.3M

Sector Composition

1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 10.23%
13,367,526
-422,617
2
$350M 9.38%
9,975,748
-608,948
3
$326M 8.72%
13,538,804
+428,859
4
$317M 8.48%
24,199,135
-322,220
5
$293M 7.85%
7,902,159
-149,363
6
$243M 6.51%
11,789,876
+8,901,633
7
$233M 6.25%
4,499,429
+951,087
8
$198M 5.3%
3,138,391
+592,425
9
$181M 4.85%
2,456,619
-364,023
10
$173M 4.64%
8,345,473
+559,156
11
$154M 4.13%
5,511,535
+112,254
12
$150M 4.03%
3,743,306
-1,536,311
13
$103M 2.77%
1,561,184
+424,398
14
$66.3M 1.78%
3,124,812
+360,254
15
$63M 1.69%
2,936,051
-1,784,424
16
$55.4M 1.48%
3,981,093
+22,578
17
$55M 1.47%
7,433,786
+1,366,431
18
$47.3M 1.27%
2,310,957
-1,903,752
19
$43.6M 1.17%
769,960
-637,082
20
$36.4M 0.98%
2,044,350
+331,508
21
$34.5M 0.92%
4,054,478
-2,896,674
22
$29.3M 0.79%
742,766
+570,401
23
$25.9M 0.69%
1,075,588
-459,660
24
$25.9M 0.69%
1,042,169
-1,818,581
25
$24.6M 0.66%
1,683,884
-1,334,003
1
2 3 4