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
$1.98B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$43.8M
3
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

1
+$46.5M
2
+$35.3M
3
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-86,228
77
– –
-57,939
78
– –
-20,000
79
– –
-16,433
80
– –
-10,000
81
– –
-170,794
82
– –
-25,000
83
– –
-400
84
– –
-10,443
85
– –
-115,720
86
– –
-20,000
87
– –
-77,709
88
– –
-40,000
89
– –
-1,724,983
90
– –
-30,000
91
– –
-22,827
92
– –
-983,895
93
– –
-20,000
1 2 3
4