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
$2.09B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$43.1M
3
+$35.3M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$21M

Top Sells

1
+$48M
2
+$27.5M
3
+$27.2M
4
OKE icon
Oneok
OKE
+$25M
5
WES icon
Western Midstream Partners
WES
+$24.9M

Sector Composition

1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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