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
$2.38B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$27.2M
3
+$26.6M
4
AM icon
Antero Midstream
AM
+$25.2M
5
MPLX icon
MPLX
MPLX
+$22.3M

Top Sells

1
+$76.7M
2
+$52.8M
3
+$34M
4
TRP icon
TC Energy
TRP
+$19.1M
5
ENPH icon
Enphase Energy
ENPH
+$18M

Sector Composition

1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.03%
3,860,883
+1,551,580
2
$209M 8.76%
19,617,434
+2,503,527
3
$204M 8.58%
2,354,472
-391,662
4
$171M 7.19%
5,781,791
+752,454
5
$156M 6.53%
3,861,318
+375,029
6
$137M 5.75%
4,272,893
+282,163
7
$131M 5.51%
4,936,038
-526,665
8
$124M 5.22%
5,147,422
-3,178,592
9
$110M 4.62%
2,209,583
-382,996
10
$95.1M 3.99%
2,139,082
-1,186,853
11
$89.2M 3.75%
7,854,513
-153,504
12
$76.1M 3.2%
4,174,481
-451,042
13
$67.7M 2.84%
5,668,137
+1,376,123
14
$58.2M 2.44%
6,836,360
+2,061,470
15
$54.6M 2.29%
2,548,859
+195,945
16
$46.6M 1.96%
952,185
+71,878
17
$46M 1.93%
1,164,682
+689,836
18
$42.3M 1.78%
1,379,474
-128,674
19
$41.8M 1.76%
547,291
-217,928
20
$41M 1.72%
3,942,332
+2,421,824
21
$33.8M 1.42%
2,908,384
-1,020,989
22
$23M 0.96%
2,102,706
-164,401
23
$22.1M 0.93%
2,429,573
-92,259
24
$21.5M 0.9%
717,595
-472,397
25
$20.3M 0.85%
3,181,337
+2,092,596
1
2 3