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
276
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-2,652
277
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-2,872
278
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-12,355
279
– –
-123,112
280
– –
-6,358
281
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-550
282
– –
-33,852
283
– –
-40,683
284
– –
-19,500
8 9 10 11
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