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
$3.51B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

1
+$89.2M
2
+$65.1M
3
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K ﹤0.01%
+13,826
77
– –
-9,800
78
– –
-40,250
79
– –
-58,950
80
– –
-43,905
81
– –
-3,627
82
– –
-9,495
83
– –
-28,400
84
– –
-667,187
85
– –
-68,043
1 2 3
4