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
$2.07B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$54.2M
3
+$53.8M
4
MPLX icon
MPLX
MPLX
+$51.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.2M

Top Sells

1
+$58.8M
2
+$51.9M
3
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.9M

Sector Composition

1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 9.82%
11,175,340
+328,372
2
$185M 8.96%
6,028,981
-1,034,966
3
$185M 8.95%
9,727,168
-1,468,716
4
$167M 8.06%
3,869,586
-1,203,344
5
$164M 7.93%
10,804,801
-3,877,868
6
$159M 7.71%
4,799,690
+2,166,792
7
$159M 7.67%
22,291,873
+5,311,014
8
$133M 6.43%
5,220,437
+153,407
9
$132M 6.38%
2,731,295
-102,859
10
$88.6M 4.28%
4,413,141
+2,680,864
11
$75.9M 3.67%
1,757,610
-450,650
12
$72.5M 3.5%
4,193,372
+2,987,323
13
$69M 3.34%
8,302,184
+6,521,266
14
$64.7M 3.13%
7,316,779
+3,486,255
15
$42.9M 2.07%
4,818,690
+4,511,846
16
$26.8M 1.3%
743,131
-116,415
17
$25.9M 1.25%
5,068,753
+2,450,767
18
$14.8M 0.71%
2,045,158
+2,011,321
19
$14M 0.68%
+979,943
20
$13.6M 0.66%
+1,401,216
21
$12.5M 0.6%
1,018,126
-539,158
22
$10.4M 0.5%
+1,036,111
23
$8.9M 0.43%
173,543
-308,777
24
$6.5M 0.31%
211,849
-848,016
25
$3.15M 0.15%
+1,291,252
1
2 3