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
$1.96B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.9M
3
+$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

1
+$81.9M
2
+$59.1M
3
+$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.01%
+400
52
$197K 0.01%
+20,000
53
$197K 0.01%
+20,000
54
$189K 0.01%
+22,827
55
$121K 0.01%
+47,193
56
$102K 0.01%
+10,000
57
$99K 0.01%
+10,000
58
– –
-181,005
59
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-247,128
60
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-10,365
61
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-19,308
62
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-5,031
63
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-19,378
64
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-18,999
65
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-153,640
66
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-45,919
67
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-69,462
68
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-10,162
69
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-59,598
70
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-256,574
71
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-484,602
72
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-792,053
73
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-38,468
74
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-283,159
75
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-16,485
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