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
$2.38B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$25.5M
3
+$24M
4
AM icon
Antero Midstream
AM
+$23.1M
5
MPLX icon
MPLX
MPLX
+$21.3M

Top Sells

1
+$75.2M
2
+$45.9M
3
+$31.9M
4
TRP icon
TC Energy
TRP
+$19.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.6M

Sector Composition

1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.06%
18,999
+969
52
$1.07M 0.05%
47,420
-11,167
53
$1.03M 0.04%
+16,485
54
$855K 0.04%
19,308
+2,462
55
$694K 0.03%
+38,468
56
$555K 0.02%
+5,031
57
$471K 0.02%
+10,162
58
$384K 0.02%
+10,365
59
– –
-6,506
60
– –
-60,886
61
– –
-15,235
62
– –
-32,477
63
– –
-38,492
64
– –
-11,878
65
– –
-775,674
66
– –
-553,000
67
– –
-128,251
68
– –
-16,606
69
– –
-596,427
70
– –
-537,420
71
– –
-84,008
72
– –
-374,999
73
– –
-325,000
74
– –
-38,174
1 2
3