SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-9.7%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$508M
(-25%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.9M |
| 2 |
Pembina Pipeline
PBA
|
$27.2M |
| 3 |
Enbridge
ENB
|
$18.9M |
| 4 |
Western Midstream Partners
WES
|
$18.1M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Enterprise Products Partners
EPD
|
$83.6M |
| 3 |
Oneok
OKE
|
$58.4M |
| 4 |
Energy Transfer Partners
ET
|
$49.1M |
| 5 |
MPLX
MPLX
|
$34.1M |
Sector Composition
| 1 | Energy | 93.58% |
| 2 | Utilities | 3.94% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.63% |