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
$1.98B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$43.8M
3
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

1
+$46.5M
2
+$35.3M
3
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.03%
+63,300
52
$587K 0.03%
+17,943
53
$549K 0.03%
+55,442
54
$501K 0.03%
+50,000
55
$500K 0.03%
+50,000
56
$499K 0.03%
+50,000
57
$492K 0.02%
+50,000
58
$491K 0.02%
+50,000
59
$471K 0.02%
+48,000
60
$394K 0.02%
+40,000
61
$370K 0.02%
+20,748
62
$340K 0.02%
+35,000
63
$317K 0.02%
+32,175
64
$299K 0.02%
+30,000
65
$247K 0.01%
+25,000
66
$246K 0.01%
+25,000
67
$231K 0.01%
+127,017
68
$222K 0.01%
+22,320
69
$201K 0.01%
+19,880
70
$191K 0.01%
+19,300
71
$188K 0.01%
+574
72
$175K 0.01%
+17,800
73
$155K 0.01%
+15,600
74
$116K 0.01%
+11,702
75
$88K ﹤0.01%
47,193
1 2
3
4