SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.6%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+1.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$46.8M |
| 2 |
Targa Resources
TRGP
|
$42.7M |
| 3 |
HLGN
Heliogen, Inc.
HLGN
|
$19M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$17.6M |
| 5 |
Enterprise Products Partners
EPD
|
$14.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$45.7M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$35.3M |
| 3 |
TC Energy
TRP
|
$27.6M |
| 4 |
Pembina Pipeline
PBA
|
$25.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
Sector Composition
| 1 | Energy | 90.83% |
| 2 | Utilities | 4.48% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.37% |
