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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$85M
3
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

1
+$77.8M
2
+$67.2M
3
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K ﹤0.01%
60,000
252
$48K ﹤0.01%
10,000
253
$19K ﹤0.01%
30,000
254
$13K ﹤0.01%
1,667
255
$2K ﹤0.01%
13,624
256
– –
-18,843
257
– –
-1,894,141
258
– –
-9,852
259
– –
-1,825
260
– –
-9,000
261
– –
-151,525
262
– –
-15,144
263
– –
-5,280
7 8 9 10
11