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
$1.78B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.1M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$27M
5
ET icon
Energy Transfer Partners
ET
+$23.6M

Top Sells

1
+$101M
2
+$91.2M
3
+$57.9M
4
WMB icon
Williams Companies
WMB
+$27.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.4M

Sector Composition

1 Energy 89.19%
2 Technology 3.42%
3 Utilities 3.31%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.9%
2,641,074
-230,432
2
$137M 7.7%
5,717,367
-763,740
3
$137M 7.69%
6,994,678
+1,116,732
4
$123M 6.92%
3,830,421
-2,833,477
5
$111M 6.23%
4,206,507
+1,889,466
6
$110M 6.16%
2,859,559
+309,055
7
$105M 5.92%
17,056,656
+3,816,804
8
$73.6M 4.13%
1,797,542
-2,454,125
9
$70.9M 3.98%
3,274,705
+1,245,628
10
$67.6M 3.79%
8,201,241
+3,362,501
11
$61.2M 3.43%
7,238,962
+3,797,299
12
$58.7M 3.29%
2,926,368
-1,368,869
13
$52.9M 2.97%
3,866,538
-4,233,940
14
$52.8M 2.96%
3,818,666
+514,446
15
$46.9M 2.63%
5,837,066
-573,413
16
$42.8M 2.4%
637,701
-572
17
$39.4M 2.21%
928,208
-481,810
18
$28.1M 1.58%
4,527,075
+1,897,936
19
$27.3M 1.53%
3,537,336
-751,797
20
$26.4M 1.48%
5,012,393
+3,255,605
21
$25.6M 1.43%
145,617
+78,608
22
$22.6M 1.27%
1,569,928
-563,116
23
$19.1M 1.07%
724,087
+3,893
24
$17.7M 1%
55,617
+38,339
25
$16.9M 0.95%
1,681,335
-359,790
1
2 3 4