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
$4.6B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$71M
3
+$68.8M
4
PBA icon
Pembina Pipeline
PBA
+$68.3M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$64.7M

Top Sells

1
+$134M
2
+$109M
3
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$46.6M
5
ET icon
Energy Transfer Partners
ET
+$44.3M

Sector Composition

1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.02%
+41,075
52
$772K 0.02%
+79,950
53
$648K 0.01%
26,039
54
$566K 0.01%
15,391
-8,220
55
$389K 0.01%
+35,439
56
$382K 0.01%
9,673
-6,476
57
– –
-43,451
58
– –
-99,350
59
– –
-10,335
60
– –
-696,250
61
– –
-42,129
62
– –
-3,311,299
63
– –
-739,147
64
– –
-10,250
65
– –
-131,614
66
– –
-182,198
67
– –
-184,793
68
– –
-459,325
69
– –
-4,110,952
70
– –
-2,512,417
71
– –
-324,266
1 2
3