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
$1.96B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$20.9M
3 +$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

1 +$81.9M
2 +$59.1M
3 +$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-39,511