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
$2.09B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$20.6M

Top Sells

1
+$50.3M
2
+$28M
3
+$27.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
WES icon
Western Midstream Partners
WES
+$27.2M

Sector Composition

1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.46%
2,746,134
+105,060
2
$183M 8.77%
8,326,014
+1,331,336
3
$131M 6.28%
17,113,907
+57,251
4
$129M 6.19%
5,462,703
+2,536,335
5
$129M 6.16%
5,029,337
+1,754,632
6
$128M 6.11%
3,486,289
-344,132
7
$120M 5.72%
2,592,579
+795,037
8
$117M 5.59%
2,309,303
-550,256
9
$116M 5.56%
3,990,730
-1,726,637
10
$106M 5.05%
3,325,935
-880,572
11
$77M 3.68%
4,625,523
+758,985
12
$72.9M 3.48%
8,008,017
-193,224
13
$55.8M 2.67%
765,219
+127,518
14
$43.7M 2.09%
2,352,914
-1,465,752
15
$40.3M 1.93%
4,292,014
-2,946,948
16
$39M 1.86%
4,774,890
-1,062,176
17
$38.2M 1.83%
880,307
-47,901
18
$36.7M 1.75%
3,929,373
-597,702
19
$32.7M 1.56%
1,508,148
+953,216
20
$30.6M 1.46%
1,189,992
+742,457
21
$27.1M 1.29%
166,938
+21,321
22
$24.1M 1.15%
2,267,107
+558,750
23
$21.2M 1.01%
1,591,080
-90,255
24
$16.3M 0.78%
2,521,832
-2,490,561
25
$16.1M 0.77%
940,063
-629,865
1
2 3 4