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
201
$304K 0.01%
12,000
202
$302K 0.01%
5,344
+168
203
$293K 0.01%
3,294
204
$293K 0.01%
4,000
-55
205
$278K 0.01%
7,482
206
$278K 0.01%
76,507
-751,702
207
$272K 0.01%
6,774
-2,000
208
$266K 0.01%
4,036
209
$265K 0.01%
3,550
210
$247K ﹤0.01%
9,699
+162
211
$227K ﹤0.01%
6,936
-12,676
212
$226K ﹤0.01%
6,911
+269
213
$218K ﹤0.01%
9,150
214
$213K ﹤0.01%
4,803
-194
215
$210K ﹤0.01%
+6,133
216
$210K ﹤0.01%
4,211
217
$210K ﹤0.01%
+2,281
218
$207K ﹤0.01%
5,220
219
$203K ﹤0.01%
+815
220
$201K ﹤0.01%
2,136
221
$182K ﹤0.01%
11,450
222
$173K ﹤0.01%
10,000
223
$169K ﹤0.01%
16,970
-31,565
224
$166K ﹤0.01%
18,298
+8,298
225
$160K ﹤0.01%
+14,070
7 8
9
10 11