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
176
$418K 0.01%
10,005
177
$412K 0.01%
18,826
178
$411K 0.01%
20,990
179
$400K 0.01%
4,296
+1,665
180
$391K 0.01%
4,851
181
$388K 0.01%
3,404
+43
182
$385K 0.01%
3,600
+61
183
$384K 0.01%
12,556
+156
184
$382K 0.01%
19,616
-5,799
185
$381K 0.01%
10,774
186
$353K 0.01%
11,000
187
$339K 0.01%
9,000
188
$335K 0.01%
13,080
-5,800
189
$335K 0.01%
20,688
-62,679
190
$332K 0.01%
9,852
191
$327K 0.01%
11,980
-515
192
$323K 0.01%
5,300
-1,488
193
$321K 0.01%
6,655
-1,390
194
$314K 0.01%
8,700
-222
195
$312K 0.01%
14,414
-290
196
$310K 0.01%
3,320
+1,326
197
$310K 0.01%
4,496
-1,998
198
$301K 0.01%
+2,731
199
$299K 0.01%
+1,024
200
$287K 0.01%
8,280
-1,299
6 7
8
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