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
$2.36B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.3M
3
+$33.1M
4
TRP icon
TC Energy
TRP
+$31.9M
5
HESM icon
Hess Midstream
HESM
+$31.3M

Top Sells

1
+$33.8M
2
+$24M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$20.5M
5
TRGP icon
Targa Resources
TRGP
+$20.4M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K ﹤0.01%
+10,000
77
$98K ﹤0.01%
+10,000
78
$38K ﹤0.01%
40,343
-6,850
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82
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85
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4