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
$2.36B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$49.2M
3
+$35.9M
4
TRP icon
TC Energy
TRP
+$34.7M
5
HESM icon
Hess Midstream
HESM
+$31.1M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$24.4M
4
OKE icon
Oneok
OKE
+$22.6M
5
MPLX icon
MPLX
MPLX
+$21.8M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 10.07%
21,275,723
-1,826,206
2
$227M 9.62%
1,639,411
-108,797
3
$192M 8.11%
2,540,002
-322,692
4
$153M 6.49%
3,297,817
+772,280
5
$145M 6.14%
5,620,198
+1,906,319
6
$143M 6.04%
3,755,067
+1,596,247
7
$137M 5.79%
1,936,245
-320,435
8
$133M 5.63%
4,011,858
-656,985
9
$131M 5.56%
3,933,412
-138,884
10
$110M 4.63%
5,791,146
+472,619
11
$109M 4.63%
1,913,062
+606,424
12
$85.9M 3.63%
3,916,450
+1,201,556
13
$57.1M 2.41%
5,304,568
-435,647
14
$54M 2.28%
2,141,533
-577,545
15
$48.6M 2.06%
4,209,234
-955,974
16
$48.5M 2.05%
988,660
+157,010
17
$44.1M 1.87%
4,057,326
-408,683
18
$43.2M 1.83%
4,477,969
-2,826,046
19
$40.5M 1.72%
4,803,845
-4,106,972
20
$36.3M 1.54%
1,081,248
-570,671
21
$33.9M 1.43%
1,130,187
+1,036,617
22
$31.7M 1.34%
1,060,788
-354,728
23
$13.6M 0.58%
2,566,892
-155,928
24
$13.4M 0.57%
2,000,000
25
$13M 0.55%
1,107,395
+122,409
1
2 3 4