SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+17.45%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$310M
(+17%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$60.1M |
| 2 |
MPLX
MPLX
|
$45M |
| 3 |
TC Energy
TRP
|
$36.7M |
| 4 |
Enterprise Products Partners
EPD
|
$29.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$50.3M |
| 2 |
Targa Resources
TRGP
|
$28M |
| 3 |
Oneok
OKE
|
$27.9M |
| 4 |
Plains GP Holdings
PAGP
|
$27.7M |
| 5 |
Western Midstream Partners
WES
|
$27.2M |
Sector Composition
| 1 | Energy | 88.61% |
| 2 | Utilities | 2.8% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Discretionary | 0.41% |
