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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.01%
2,612
177
$304K 0.01%
3,326
+300
178
$299K 0.01%
2,299
-3,774
179
$293K 0.01%
6,565
-1,720
180
$289K 0.01%
5,660
-904
181
$276K 0.01%
3,586
-318
182
$272K 0.01%
2,966
-1,070
183
$262K 0.01%
2,051
-85
184
$256K 0.01%
6,189
-73
185
$256K 0.01%
4,812
186
$255K 0.01%
1
-2
187
$253K 0.01%
18,025
188
$249K ﹤0.01%
7,777
189
$249K ﹤0.01%
+2,845
190
$249K ﹤0.01%
+3,115
191
$244K ﹤0.01%
50,395
+13,421
192
$242K ﹤0.01%
+15,330
193
$241K ﹤0.01%
6,192
-400
194
$240K ﹤0.01%
+2,205
195
$236K ﹤0.01%
8,364
196
$233K ﹤0.01%
1,645
-3,405
197
$233K ﹤0.01%
3,031
-85
198
$233K ﹤0.01%
2,215
-1,382
199
$230K ﹤0.01%
6,060
200
$227K ﹤0.01%
728
6 7
8
9 10