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
$1.56B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$18.9M
4
WES icon
Western Midstream Partners
WES
+$18.1M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$107M
2
+$83.6M
3
+$58.4M
4
ET icon
Energy Transfer Partners
ET
+$49.1M
5
MPLX icon
MPLX
MPLX
+$34.1M

Sector Composition

1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 12.7%
6,663,898
+634,917
2
$182M 11.68%
4,251,667
+382,081
3
$140M 8.97%
6,481,107
+1,260,670
4
$133M 8.52%
2,871,506
+140,211
5
$99.9M 6.4%
8,100,478
-2,704,323
6
$92.8M 5.95%
5,877,946
-5,297,394
7
$84.4M 5.41%
4,295,237
-5,431,931
8
$71.8M 4.6%
13,239,852
-9,052,021
9
$66.3M 4.25%
2,550,504
-2,249,186
10
$54.2M 3.48%
6,410,479
-1,891,705
11
$48.2M 3.09%
1,410,018
-347,592
12
$38.3M 2.45%
638,273
+464,730
13
$32.5M 2.08%
2,317,041
-2,096,100
14
$31.9M 2.05%
2,029,077
-2,164,295
15
$28.9M 1.85%
4,838,740
-2,478,039
16
$26.4M 1.69%
3,304,220
+2,268,109
17
$23M 1.48%
4,289,133
-779,620
18
$22.7M 1.45%
2,133,044
+1,153,101
19
$21M 1.34%
3,441,663
-1,377,027
20
$19.3M 1.24%
2,041,125
+1,022,999
21
$16.6M 1.06%
720,194
-22,937
22
$11.8M 0.76%
2,629,139
+583,981
23
$11.7M 0.75%
351,783
+276,461
24
$9.86M 0.63%
244,958
+216,354
25
$7.32M 0.47%
3,113,048
+1,821,796
1
2 3 4