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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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273
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