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
151
$235K 0.01%
7,708
152
$228K 0.01%
+7,482
153
$217K 0.01%
32,621
154
$214K 0.01%
+8,217
155
$210K 0.01%
5,083
-1,175
156
$204K 0.01%
+5,400
157
$194K 0.01%
10,000
158
$191K 0.01%
11,450
159
$147K 0.01%
10,125
160
$125K 0.01%
+2,629
161
$100K ﹤0.01%
131
162
$57K ﹤0.01%
+5,000
163
$32K ﹤0.01%
30,000
164
$28K ﹤0.01%
12,500
165
– –
-2,488
166
– –
-484,697
167
– –
-3,327
168
– –
-55,179
169
– –
-4,480
170
– –
-90,112
171
– –
-6,539
172
– –
-11,185
173
– –
-8,607
174
– –
-153,426
175
– –
-11,452
4 5 6
7
8