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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$41.7M
3
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

1
+$40.8M
2
+$30.8M
3
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.04%
+11,757
102
$1.01M 0.04%
25,941
103
$998K 0.04%
43,668
104
$946K 0.04%
28,178
-27,621
105
$871K 0.04%
18,509
-9,133
106
$823K 0.03%
+20,200
107
$819K 0.03%
37,029
108
$794K 0.03%
46,648
-19,964
109
$783K 0.03%
23,739
-746
110
$730K 0.03%
8,264
111
$710K 0.03%
21,394
-3,028
112
$703K 0.03%
+9,852
113
$654K 0.03%
7,546
-1,625
114
$647K 0.03%
5,934
-2,557
115
$622K 0.03%
1,667
116
$605K 0.03%
7,600
117
$585K 0.02%
12,081
118
$580K 0.02%
6,955
119
$558K 0.02%
4,870
+521
120
$540K 0.02%
48,965
121
$535K 0.02%
10,980
122
$528K 0.02%
7,495
+1,109
123
$516K 0.02%
15,007
124
$514K 0.02%
11,200
125
$511K 0.02%
3
3 4
5
6 7