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

Top Buys

1
+$26.4M
2
+$15.5M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1
+$45.7M
2
+$30.9M
3
+$27.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

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
– –
-5,932
60
– –
-2,560
61
– –
-15,958
62
– –
-26,772
63
– –
-38,629
64
– –
-16,815
65
– –
-55,990
66
– –
-148,714
67
– –
-19,403
68
– –
-2,612
69
– –
-4,866
70
– –
-18,462
71
– –
-27,378
72
– –
-41,103
73
– –
-144,767
74
– –
-19,306
75
– –
-57,421
1 2
3
4 5