SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+23.42%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$382M
(+19%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$60.7M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
Enbridge
ENB
|
$35.9M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Hess Midstream
HESM
|
$31.1M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27.3M |
| 3 |
Targa Resources
TRGP
|
$24.4M |
| 4 |
Oneok
OKE
|
$22.6M |
| 5 |
MPLX
MPLX
|
$21.8M |
Sector Composition
| 1 | Energy | 93.66% |
| 2 | Utilities | 4.18% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Technology | 0.58% |
| 5 | Financials | 0.39% |
