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
$4.06B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.3M
3
+$36.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$32.8M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

1
+$51.5M
2
+$34M
3
+$27M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
MPLX icon
MPLX
MPLX
+$19.3M

Sector Composition

1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.02%
+40,250
77
$590K 0.01%
+39,387
78
$557K 0.01%
+79,740
79
$556K 0.01%
+86,780
80
$518K 0.01%
36,837
-272,929
81
$460K 0.01%
64,483
+51,149
82
$327K 0.01%
28,971
-5,740
83
$179K ﹤0.01%
14,902
-1,357,675
84
– –
-9,652
1 2 3
4