SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$60.3M
3
+$36.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$26M
5
WMB icon
Williams Companies
WMB
+$24.6M

Top Sells

1
+$42M
2
+$27.9M
3
+$23.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
TK icon
Teekay
TK
+$9.34M

Sector Composition

1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.03%
38,732
127
$1.02M 0.02%
20,843
128
$1.01M 0.02%
49,292
129
$987K 0.02%
26,220
-620
130
$944K 0.02%
98,916
-18,860
131
$940K 0.02%
8,576
132
$938K 0.02%
12,889
+1,152
133
$924K 0.02%
26,148
134
$906K 0.02%
148,818
-25,849
135
$898K 0.02%
4,659
+1,357
136
$889K 0.02%
20,990
-675
137
$867K 0.02%
49,301
+34,801
138
$863K 0.02%
7,358
-2,025
139
$860K 0.02%
15,248
-2,876
140
$837K 0.02%
8,244
-1,580
141
$799K 0.02%
25,810
-158,713
142
$797K 0.02%
13,463
-607
143
$759K 0.02%
10,237
-1,533
144
$744K 0.02%
17,172
-3,191
145
$724K 0.02%
5,554
+300
146
$722K 0.02%
143,974
-29,156
147
$661K 0.02%
5,467
-4,399
148
$638K 0.02%
5,995
+577
149
$628K 0.02%
18,030
150
$620K 0.02%
39,788
-9,255
4 5
6
7 8