SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+3.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$110M
(-5.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.4M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
| 4 |
DT Midstream
DTM
|
$15.5M |
| 5 |
Antero Midstream
AM
|
$8.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$38.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$26.5M |
| 3 |
Enbridge
ENB
|
$23.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
$16.3M |
Sector Composition
| 1 | Energy | 96.9% |
| 2 | Utilities | 1.82% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.01% |
