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
$1.96B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.8M
3
+$16.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.4M
5
VLTA
Volta Inc.
VLTA
+$6.49M

Top Sells

1
+$88.3M
2
+$65.9M
3
+$45.6M
4
PBA icon
Pembina Pipeline
PBA
+$41.8M
5
MPLX icon
MPLX
MPLX
+$34.3M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.52%
17,419,320
-2,198,114
2
$164M 8.37%
1,679,247
-675,225
3
$148M 7.58%
3,685,616
-175,702
4
$136M 6.92%
2,337,492
-1,523,391
5
$130M 6.65%
4,577,019
-1,204,772
6
$104M 5.29%
3,998,057
-937,981
7
$101M 5.14%
2,045,925
-93,157
8
$95.9M 4.9%
2,976,062
-1,296,831
9
$91.9M 4.69%
1,894,553
-315,030
10
$74.8M 3.82%
4,472,811
+298,330
11
$73.1M 3.73%
7,207,635
+371,275
12
$65.7M 3.36%
3,038,310
-2,109,112
13
$64.4M 3.29%
6,332,416
-1,522,097
14
$52.8M 2.7%
4,900,641
-767,496
15
$49.2M 2.51%
2,346,689
-202,170
16
$41.7M 2.13%
1,477,346
+97,872
17
$38.5M 1.96%
5,639,931
+2,458,594
18
$38M 1.94%
3,651,290
-291,042
19
$37.7M 1.92%
826,587
-125,598
20
$35.3M 1.8%
983,895
-180,787
21
$31.7M 1.62%
1,117,644
+400,049
22
$30.5M 1.56%
+2,186,020
23
$23.3M 1.19%
309,051
-238,240
24
$20.2M 1.03%
1,281,286
+313,668
25
$17.8M 0.91%
1,518,887
-583,819
1
2 3 4