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
$3.51B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31M
3
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

1
+$89.2M
2
+$65.1M
3
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 8.87%
13,133,101
-405,703
2
$309M 8.79%
10,964,624
-2,402,902
3
$305M 8.68%
7,586,552
-2,389,196
4
$278M 7.91%
21,652,642
-2,546,493
5
$275M 7.82%
5,082,875
+583,446
6
$263M 7.48%
12,405,466
+615,590
7
$238M 6.78%
6,358,257
-1,543,902
8
$222M 6.33%
3,641,429
+503,038
9
$190M 5.41%
2,511,678
+55,059
10
$160M 4.54%
3,909,804
+166,498
11
$104M 2.96%
5,655,712
-2,689,761
12
$102M 2.89%
1,615,497
+54,313
13
$84.6M 2.41%
3,320,999
-2,190,536
14
$73.2M 2.08%
3,571,773
+635,722
15
$62.3M 1.77%
8,204,261
+770,475
16
$53.5M 1.52%
8,724,235
+4,669,757
17
$52.5M 1.5%
2,772,493
-352,319
18
$51.9M 1.48%
2,635,205
+1,593,036
19
$50.8M 1.45%
3,800,008
+2,427,463
20
$47.2M 1.34%
4,158,828
+177,735
21
$37.6M 1.07%
1,537,738
+462,150
22
$35.5M 1.01%
1,995,230
-49,120
23
$28.8M 0.82%
466,894
-303,066
24
$22.7M 0.65%
1,122,186
-1,188,771
25
$21.8M 0.62%
507,904
-234,862
1
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