SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+13%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.9M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$10.2M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.84M |
Sector Composition
| 1 | Energy | 79.4% |
| 2 | Industrials | 3.56% |
| 3 | Utilities | 2.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Staples | 0.71% |