SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$93.6M
3
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

1
+$172M
2
+$59.5M
3
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K ﹤0.01%
10,000
227
$208K ﹤0.01%
+2,702
228
$204K ﹤0.01%
5,220
229
$203K ﹤0.01%
+2,216
230
$186K ﹤0.01%
18,203
-95
231
$182K ﹤0.01%
11,000
232
$175K ﹤0.01%
+22,629
233
$166K ﹤0.01%
16,970
234
$118K ﹤0.01%
2,629
-336
235
$106K ﹤0.01%
11,699
236
$61K ﹤0.01%
19,500
237
$45K ﹤0.01%
+26,740
238
$36K ﹤0.01%
116
239
$28K ﹤0.01%
30,000
240
$16K ﹤0.01%
+55,000
241
$4K ﹤0.01%
550
242
– –
-239,188
243
– –
-13,760
244
– –
-113,211
245
– –
-20
246
– –
-26,111
247
– –
-6,133
248
– –
-15,000
249
– –
-83,099
250
– –
-1,673,267
7 8 9
10
11