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
$1.61B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$43.3M
3
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

1
+$64.7M
2
+$53.5M
3
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,667
77
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78
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-22,878
79
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-105,753
80
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-1,995,230
81
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-889,151
82
– –
-416,692
83
– –
-1,537,738
84
– –
-12,593
1 2 3
4