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
$1.78B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.5M
3
+$25.6M
4
MPLX icon
MPLX
MPLX
+$24.6M
5
ET icon
Energy Transfer Partners
ET
+$23.1M

Top Sells

1
+$105M
2
+$86.2M
3
+$56.7M
4
WMB icon
Williams Companies
WMB
+$27.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.2M

Sector Composition

1 Energy 89.19%
2 Technology 3.42%
3 Utilities 3.31%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.01%
24,357
-112,767
77
$218K 0.01%
+6,214
78
– –
-50,591
79
– –
-351,783
80
– –
-71,425
81
– –
-14,233
82
– –
-85,336
83
– –
-5,551
84
– –
-105,022
85
– –
-284,700
1 2 3
4