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
$4.05B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.1M
3
+$21.1M
4
GEL icon
Genesis Energy
GEL
+$20.3M
5
MPLX icon
MPLX
MPLX
+$17.1M

Top Sells

1
+$29.6M
2
+$22.9M
3
+$19.6M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$19.1M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$12M

Sector Composition

1 Energy 86.13%
2 Utilities 1.52%
3 Industrials 0.37%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.03%
+11,925
52
$1.13M 0.03%
+41,349
53
$1.11M 0.03%
+11,956
54
$1.09M 0.03%
+16,185
55
$937K 0.02%
+14,686
56
$890K 0.02%
42,129
57
$862K 0.02%
35,910
-150,586
58
$801K 0.02%
23,818
-1,877
59
$790K 0.02%
35,326
-4,695
60
$480K 0.01%
10,250
+1,137
61
$396K 0.01%
+14,446
62
$202K 0.01%
5,397
-1,528
63
– –
-85,031
64
– –
-181,891
1 2
3