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
$1.98B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$19M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.6M
5
EPD icon
Enterprise Products Partners
EPD
+$14.8M

Top Sells

1
+$45.7M
2
+$35.3M
3
+$27.6M
4
PBA icon
Pembina Pipeline
PBA
+$25.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15M

Sector Composition

1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.6%
23,101,929
+5,682,609
2
$177M 8.95%
1,748,208
+68,961
3
$150M 7.55%
2,862,694
+816,769
4
$138M 6.97%
4,668,843
+91,824
5
$133M 6.69%
2,256,680
-80,812
6
$106M 5.35%
4,072,296
+74,239
7
$99.6M 5.03%
2,525,537
-1,160,079
8
$92.1M 4.65%
8,910,817
+1,703,182
9
$84.4M 4.26%
5,318,527
+845,716
10
$81.6M 4.12%
3,713,879
+675,569
11
$66.3M 3.35%
2,158,820
-817,242
12
$61.3M 3.09%
1,306,638
-587,915
13
$60.6M 3.06%
2,719,078
+372,389
14
$53.6M 2.71%
5,740,215
-592,201
15
$52.4M 2.64%
5,165,208
+264,567
16
$50.3M 2.54%
7,304,015
+1,664,084
17
$49.6M 2.5%
2,714,894
+528,874
18
$45.4M 2.29%
1,651,919
+174,573
19
$43.2M 2.18%
4,466,009
+814,719
20
$39.1M 1.97%
1,415,516
+297,872
21
$38.6M 1.95%
831,650
+5,063
22
$24.1M 1.22%
131,974
+36,348
23
$19M 0.96%
+35,000
24
$12.2M 0.62%
43,514
+13,881
25
$11.4M 0.58%
718,734
-562,552
1
2 3 4