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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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.3M
3
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

1
+$45.7M
2
+$29.7M
3
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.02%
42,129
+4,693
52
$990K 0.02%
17,366
-821
53
$833K 0.02%
+36,717
54
$801K 0.02%
28,390
-65,328
55
$745K 0.02%
78,460
-165,229
56
$475K 0.01%
8,460
+864
57
$280K 0.01%
+6,210
58
$239K 0.01%
+2,860
59
– –
-33,533
60
– –
-21,930
61
– –
-4,810
62
– –
-5,660
63
– –
-28,509
64
– –
-2,299
65
– –
-100,000
66
– –
-148,776
67
– –
-5,338
68
– –
-2,205
69
– –
-5,093
70
– –
-38,629
71
– –
-16,815
72
– –
-18,462
73
– –
-10,062
74
– –
-7,892
75
– –
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1 2
3
4 5