SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+17.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$86.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.2M |
| 3 |
Energy Transfer Partners
ET
|
$26.6M |
| 4 |
Antero Midstream
AM
|
$25.2M |
| 5 |
MPLX
MPLX
|
$22.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$76.7M |
| 2 |
Targa Resources
TRGP
|
$52.8M |
| 3 |
Cheniere Energy
LNG
|
$34M |
| 4 |
TC Energy
TRP
|
$19.1M |
| 5 |
Enphase Energy
ENPH
|
$18M |
Sector Composition
| 1 | Energy | 92.4% |
| 2 | Utilities | 2.07% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 0.96% |
| 5 | Materials | 0.04% |
