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
$4.28B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$126M
3
+$66M
4
PBA icon
Pembina Pipeline
PBA
+$57.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.7M

Top Sells

1
+$89.1M
2
+$69.8M
3
+$67.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.9M
5
PAA icon
Plains All American Pipeline
PAA
+$53.9M

Sector Composition

1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.01%
+17,918
52
$376K 0.01%
+34,711
53
$205K ﹤0.01%
+9,652
54
$166K ﹤0.01%
+13,334
55
– –
-6,344,005
56
– –
-52,172
57
– –
-7,800
58
– –
-33,782
59
– –
-105,007
60
– –
-205,641
61
– –
-59,085
62
– –
-151,342
63
– –
-25,786
64
– –
-4,166,775
1 2
3