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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Stocks | 97.43 | 97.49 | 0.06 |
Other | 1.62 | 1.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 13.29 |
Price to Book | 2.88 | 2.48 |
Price to Sales | 0.63 | 0.71 |
Price to Cash Flow | 5.50 | 5.63 |
Dividend Yield | 5.71 | 6.24 |
5 Years Earnings Growth | 8.02 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Energy | 99.16 | 97.15 |
Technology | 0.40 | 0.17 |
Utilities | 0.23 | 3.80 |
Industrials | 0.21 | 0.55 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Midstream Partners | US9586691035 | 8.79 | 36.08 | -3.27% | |
Williams | US9694571004 | 7.35 | 56.31 | +1.57% | |
Plains GP Holdings | US72651A2078 | 6.61 | 18.27 | -2.92% | |
Cheniere Energy | US16411R2085 | 6.34 | 205.67 | +2.07% | |
TC Energy | CA87807B1076 | 6.21 | 67.82 | -1.47% | |
Energy Transfer | US29273V1008 | 5.58 | 17.30 | +1.24% | |
Enbridge | CA29250N1050 | 4.89 | 42.33 | -0.21% | |
ONEOK | US6826801036 | 4.54 | 107.16 | +2.90% | |
Targa Resources | US87612G1013 | 4.42 | 192.28 | +2.39% | |
MPLX LP | US55336V1008 | 4.39 | 45.98 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salient MLP & Energy InfrastructurA | 163.87M | 25.71 | 18.24 | 0.42 | ||
Salient MLP & Energy InfrastructurC | 16.11M | 24.97 | 17.36 | -0.35 |
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