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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$63.7M
3
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

1
+$28.2M
2
+$28.2M
3
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.02%
13,496
+2,621
152
$1.06M 0.02%
14,343
+2,924
153
$1.04M 0.02%
91,644
+17,726
154
$955K 0.02%
6,916
+25
155
$915K 0.02%
+83,099
156
$874K 0.02%
66,682
-1,131
157
$828K 0.02%
+17,378
158
$823K 0.02%
17,854
+3,585
159
$777K 0.01%
11,480
160
$741K 0.01%
6,374
-1,929
161
$736K 0.01%
8,740
162
$709K 0.01%
3,578
+2,267
163
$695K 0.01%
13,582
-223
164
$674K 0.01%
11,165
165
$673K 0.01%
20,025
166
$651K 0.01%
9,545
-790
167
$639K 0.01%
5,204
+91
168
$621K 0.01%
3
169
$616K 0.01%
15,850
-15,561
170
$613K 0.01%
5,088
-12,384
171
$603K 0.01%
47,419
+14,798
172
$600K 0.01%
+7,124
173
$589K 0.01%
5,217
+112
174
$584K 0.01%
5,743
+79
175
$583K 0.01%
10,100
5 6
7
8 9