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
$2.36B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.3M
3
+$33.1M
4
TRP icon
TC Energy
TRP
+$31.9M
5
HESM icon
Hess Midstream
HESM
+$31.3M

Top Sells

1
+$33.8M
2
+$24M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$20.5M
5
TRGP icon
Targa Resources
TRGP
+$20.4M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.02%
46,675
-8,767
52
$393K 0.02%
40,000
53
$356K 0.02%
+1,000
54
$344K 0.01%
34,600
-15,400
55
$343K 0.01%
35,000
56
$317K 0.01%
32,175
57
$306K 0.01%
30,000
58
$258K 0.01%
+25,700
59
$257K 0.01%
+26,000
60
$252K 0.01%
+25,000
61
$252K 0.01%
+25,000
62
$252K 0.01%
+25,000
63
$251K 0.01%
+25,000
64
$250K 0.01%
+25,000
65
$248K 0.01%
+24,768
66
$248K 0.01%
25,000
67
$246K 0.01%
25,000
68
$240K 0.01%
+23,941
69
$204K 0.01%
+20,000
70
$156K 0.01%
15,600
71
$141K 0.01%
14,072
-35,928
72
$135K 0.01%
+13,355
73
$131K 0.01%
+13,508
74
$128K 0.01%
+19,400
75
$115K ﹤0.01%
11,702
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3
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