SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.66%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-18%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$30.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.8M |
| 3 |
Microvast
MVST
|
$16.4M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.4M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$6.49M |
Top Sells
| 1 |
Oneok
OKE
|
$88.3M |
| 2 |
Cheniere Energy
LNG
|
$65.9M |
| 3 |
Enterprise Products Partners
EPD
|
$45.6M |
| 4 |
Pembina Pipeline
PBA
|
$41.8M |
| 5 |
MPLX
MPLX
|
$34.3M |
Sector Composition
| 1 | Energy | 92.2% |
| 2 | Utilities | 3.4% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.27% |