SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
