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
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$61.5M
3
+$59M
4
PBA icon
Pembina Pipeline
PBA
+$28.7M
5
GEL icon
Genesis Energy
GEL
+$24.9M

Top Sells

1
+$76.9M
2
+$43.1M
3
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$24.9M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

1 Energy 85.59%
2 Utilities 1.63%
3 Industrials 0.34%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.01%
6,925
-10,441
52
– –
-1,008,500
53
– –
-104,176
54
– –
-6,210
55
– –
-172,877
56
– –
-78,460
57
– –
-2,860
58
– –
-58,929
59
– –
-254,124
60
– –
-163,377
1 2
3