SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |