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
$3.73B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$81.2M
3
+$64.6M
4
TRP icon
TC Energy
TRP
+$33.6M
5
PAA icon
Plains All American Pipeline
PAA
+$33.2M

Top Sells

1
+$305M
2
+$92.2M
3
+$37.5M
4
WMB icon
Williams Companies
WMB
+$15.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.2M

Sector Composition

1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.02%
116,959
-8,052
52
$828K 0.02%
+25,786
53
$628K 0.02%
26,039
54
$572K 0.02%
+33,782
55
$349K 0.01%
9,673
56
$340K 0.01%
+7,800
57
$242K 0.01%
+11,100
58
– –
-3,435,005
59
– –
-289,175
60
– –
-35,439
61
– –
-13,712,942
62
– –
-21,813
63
– –
-51,786
64
– –
-266,270
65
– –
-117,425
66
– –
-79,950
67
– –
-174,445
1 2
3