SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.17%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
