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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 98.31 | 98.35 | 0.04 |
Other | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 13.81 |
Price to Book | 3.08 | 2.58 |
Price to Sales | 0.84 | 0.75 |
Price to Cash Flow | 6.54 | 6.07 |
Dividend Yield | 5.05 | 5.98 |
5 Years Earnings Growth | 8.71 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Energy | 99.22 | 97.31 |
Utilities | 0.40 | 3.28 |
Industrials | 0.38 | 0.89 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer | US29273V1008 | 10.33 | 21.08 | +2.68% | |
DT Midstream Inc Ordinary Shares | - | 7.53 | - | - | |
Kinder Morgan | US49456B1017 | 7.21 | 28.10 | +2.93% | |
Targa Resources | US87612G1013 | 7.00 | 205.21 | +1.16% | |
Williams | US9694571004 | 6.93 | 56.59 | +2.28% | |
ONEOK | US6826801036 | 5.24 | 99.87 | -0.51% | |
Cheniere Energy | US16411R2085 | 4.92 | 230.20 | +0.95% | |
MPLX LP | US55336V1008 | 4.82 | 53.36 | +3.21% | |
TC Energy | CA87807B1076 | 4.67 | 65.50 | +0.05% | |
Enterprise Products Partners LP | US2937921078 | 4.62 | 34.04 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salient MLP & Energy InfrastructurI | 1.09B | 37.99 | 22.62 | 2.96 | ||
Salient MLP & Energy InfrastructurA | 169.76M | 37.52 | 22.32 | 2.73 |
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