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
$2.07B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$51.3M
3
+$51M
4
TRGP icon
Targa Resources
TRGP
+$40.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$39.8M

Top Sells

1
+$58.9M
2
+$54M
3
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.3M

Sector Composition

1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.03%
7,890
52
$553K 0.03%
+48,914
53
$485K 0.02%
+33,236
54
$416K 0.02%
+14,233
55
$411K 0.02%
40,136
+28,658
56
$399K 0.02%
65,186
57
$392K 0.02%
25,490
-2,772
58
$377K 0.02%
+39,447
59
$355K 0.02%
69,708
+29,600
60
$345K 0.02%
29,023
-9,603
61
$344K 0.02%
+26,206
62
$317K 0.02%
81,164
+64,817
63
$278K 0.01%
16,169
64
$229K 0.01%
17,618
-2,033
65
– –
-2,884,352
66
– –
-11,098
67
– –
-153,628
68
– –
-10,968
69
– –
-66,360
70
– –
-85,212
71
– –
-246,824
72
– –
-11,741
73
– –
-84,809
1 2
3