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
$1.61B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.7M
3
+$21.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.5M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$53.5M
2
+$51.9M
3
+$37.6M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$35.5M
5
WMB icon
Williams Companies
WMB
+$27.4M

Sector Composition

1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 14.16%
5,072,930
-9,945
2
$209M 12.97%
7,063,947
-522,605
3
$204M 12.66%
14,682,669
+2,277,203
4
$158M 9.81%
11,195,884
-1,937,217
5
$155M 9.61%
10,846,968
-117,656
6
$97M 6.01%
5,067,030
-1,291,227
7
$94.9M 5.88%
2,834,154
-807,275
8
$80.6M 4.99%
2,208,260
+592,763
9
$78.1M 4.84%
16,980,859
-4,671,783
10
$57.4M 3.56%
2,632,898
+121,220
11
$47.5M 2.94%
+2,884,352
12
$31.3M 1.94%
859,546
+392,652
13
$26.8M 1.66%
1,059,865
+551,961
14
$20.7M 1.28%
482,320
+384,736
15
$20.2M 1.25%
3,830,524
-1,825,188
16
$15.5M 0.96%
1,557,284
+435,098
17
$14.8M 0.92%
+246,824
18
$14M 0.87%
1,206,049
-2,114,950
19
$12M 0.74%
1,732,277
-2,177,527
20
$8.96M 0.55%
1,780,918
-2,019,090
21
$6.26M 0.39%
231,793
+220,659
22
$6.15M 0.38%
+85,212
23
$5.5M 0.34%
2,617,986
-5,586,275
24
$4.28M 0.27%
160,088
+152,845
25
$2.41M 0.15%
87,755
+76,027
1
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