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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$112M
3
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

1
+$138M
2
+$43.5M
3
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.01%
4,789
-18,536
227
$270K 0.01%
+889
228
$263K ﹤0.01%
+2,642
229
$260K ﹤0.01%
2,631
230
$260K ﹤0.01%
3,231
+505
231
$251K ﹤0.01%
16,000
+1,000
232
$250K ﹤0.01%
9,000
233
$249K ﹤0.01%
2,202
-983
234
$247K ﹤0.01%
6,009
-11
235
$245K ﹤0.01%
7,140
+140
236
$245K ﹤0.01%
+2,862
237
$243K ﹤0.01%
1,667
238
$242K ﹤0.01%
+2,857
239
$242K ﹤0.01%
8,850
-300
240
$239K ﹤0.01%
10,000
241
$236K ﹤0.01%
1,700
+442
242
$235K ﹤0.01%
18,203
243
$234K ﹤0.01%
5,908
-377
244
$226K ﹤0.01%
7,482
245
$225K ﹤0.01%
2,136
246
$222K ﹤0.01%
11,029
247
$221K ﹤0.01%
5,276
+56
248
$220K ﹤0.01%
+1,435
249
$219K ﹤0.01%
+8,000
250
$216K ﹤0.01%
15,360
8 9
10
11 12