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
$3.51B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

1
+$89.2M
2
+$65.1M
3
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.55%
625,248
+473,857
27
$18.7M 0.53%
763,184
+680,487
28
$13.9M 0.4%
889,151
-794,733
29
$11.4M 0.32%
1,134,308
+734,271
30
$6.95M 0.2%
+692,319
31
$6.58M 0.19%
230,114
+103,866
32
$5.14M 0.15%
97,584
-99,872
33
$4.08M 0.12%
416,692
+151,968
34
$4M 0.11%
133,791
-226,616
35
$2.34M 0.07%
+105,753
36
$2.2M 0.06%
100,834
+4,529
37
$1.84M 0.05%
134,171
-14,013
38
$1.83M 0.05%
59,801
39
$1.83M 0.05%
96,745
+4,130
40
$1.75M 0.05%
18,812
+952
41
$1.68M 0.05%
27,929
-2,903
42
$1.56M 0.04%
10,301
-1,076
43
$1.56M 0.04%
58,967
-22,934
44
$1.4M 0.04%
84,922
+73,602
45
$1.37M 0.04%
100,750
-10,600
46
$1.37M 0.04%
55,035
+2,015
47
$1.35M 0.04%
84,622
+5,487
48
$1.32M 0.04%
42,077
+7,473
49
$1.29M 0.04%
71,370
-45,955
50
$1.22M 0.03%
18,818
-1,955
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