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

Top Buys

1
+$196M
2
+$36.1M
3
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

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
+$17.6M

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
201
$214K ﹤0.01%
2,589
202
$212K ﹤0.01%
975
-1,050
203
$212K ﹤0.01%
431
-1,198
204
$207K ﹤0.01%
2,702
205
$206K ﹤0.01%
5,932
206
$172K ﹤0.01%
16,970
207
$135K ﹤0.01%
100,000
+40,000
208
$48K ﹤0.01%
10,000
209
$13K ﹤0.01%
30,000
210
– –
-7,805
211
– –
-4,776
212
– –
-8,000
213
– –
-5,050
214
– –
-5,208
215
– –
-13,624
216
– –
-5,144,859
217
– –
-60,376
218
– –
-4,700
219
– –
-3,425
220
– –
-3,530
221
– –
-7,124
222
– –
-3,110
223
– –
-341
224
– –
-127,143
225
– –
-7,400
7 8
9
10 11