SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.52%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.4M |
| 2 |
BP
BP
|
$15.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.6M |
| 5 |
Kinder Morgan
KMI
|
$9.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.7M |
| 2 |
Targa Resources
TRGP
|
$30.9M |
| 3 |
Energy Transfer Partners
ET
|
$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Plains All American Pipeline
PAA
|
$19.6M |
Sector Composition
| 1 | Energy | 84.81% |
| 2 | Utilities | 1.66% |
| 3 | Industrials | 0.74% |
| 4 | Materials | 0.02% |
| 5 | Communication Services | 0% |
