SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$86.3M
2
+$27.2M
3
+$26.6M
4
AM icon
Antero Midstream
AM
+$25.2M
5
MPLX icon
MPLX
MPLX
+$22.3M

Top Sells

1
+$76.7M
2
+$52.8M
3
+$34M
4
TRP icon
TC Energy
TRP
+$19.1M
5
ENPH icon
Enphase Energy
ENPH
+$18M

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
– –
-553,000
62
– –
-128,251
63
– –
-16,606
64
– –
-596,427
65
– –
-537,420
66
– –
-84,008
67
– –
-374,999
68
– –
-325,000
69
– –
-38,174
70
– –
-15,235
71
– –
-32,477
72
– –
-38,492
73
– –
-11,878
74
– –
-775,674
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