SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.3M
3
+$36.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M
5
WMB icon
Williams Companies
WMB
+$24.6M

Top Sells

1
+$42M
2
+$27.9M
3
+$23.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
TK icon
Teekay
TK
+$9.34M

Sector Composition

1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
10,000
227
$213K 0.01%
2,774
-457
228
$211K 0.01%
4,458
-331
229
$211K 0.01%
16,000
230
$206K 0.01%
14,690
-7,300
231
$204K 0.01%
6,222
+314
232
$204K 0.01%
+1,174
233
$187K ﹤0.01%
15,360
234
$178K ﹤0.01%
728
235
$177K ﹤0.01%
1,667
236
$156K ﹤0.01%
16,970
237
$142K ﹤0.01%
10,480
+394
238
$125K ﹤0.01%
20,257
-20,908
239
$111K ﹤0.01%
17,107
+5,408
240
$104K ﹤0.01%
+11,937
241
$101K ﹤0.01%
+2,520
242
$71K ﹤0.01%
2,617
243
$53K ﹤0.01%
99,179
244
$50K ﹤0.01%
10,000
245
$17K ﹤0.01%
+10,000
246
$13K ﹤0.01%
26,740
247
$12K ﹤0.01%
133
248
$11K ﹤0.01%
30,000
249
– –
-7,140
250
– –
-7,482
8 9
10
11 12