SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+9.85%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$772M
(+32%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$114M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$44.7M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$39.9M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$36.1M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$33.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.2M |
| 3 |
Plains All American Pipeline
PAA
|
$18.8M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$13.5M |
| 5 |
Navios Maritime Partners
NMM
|
$7.44M |
Sector Composition
| 1 | Energy | 78.19% |
| 2 | Industrials | 3.77% |
| 3 | Utilities | 1.45% |
| 4 | Technology | 0.63% |
| 5 | Consumer Staples | 0.61% |
