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
176
$575K 0.01%
+13,760
177
$543K 0.01%
15,930
178
$535K 0.01%
9,852
+4,926
179
$515K 0.01%
8,542
-21,152
180
$503K 0.01%
6,605
+160
181
$475K 0.01%
16,338
182
$428K 0.01%
12,070
+4,270
183
$427K 0.01%
9,579
-373
184
$424K 0.01%
8,181
+2,813
185
$422K 0.01%
9,646
+1,900
186
$413K 0.01%
15,105
+725
187
$399K 0.01%
11,809
+813
188
$368K 0.01%
10,774
189
$366K 0.01%
3,185
190
$364K 0.01%
3,967
-2
191
$361K 0.01%
3,094
-500
192
$358K 0.01%
11,000
-3,500
193
$355K 0.01%
18,462
194
$351K 0.01%
4,095
195
$349K 0.01%
4,365
196
$341K 0.01%
8,904
-469
197
$340K 0.01%
1,667
198
$322K 0.01%
11,029
199
$321K 0.01%
1,990
200
$306K 0.01%
7,000
-176
6 7
8
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