SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.94%
1 Year Est. Return
+12.94%
AUM
$1.74B
AUM Growth
-$110M
(-5.9%)
Holding
92
Top Buys
| 1 | +$29.4M | |
| 2 | +$19.4M | |
| 3 | +$16.6M | |
| 4 |
DT Midstream
DTM
|
+$15.5M |
| 5 |
Antero Midstream
AM
|
+$8.9M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$26.5M | |
| 3 | +$23.1M | |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
+$16.3M |
Sector Composition
| 1 | Energy | 96.9% |
| 2 | Utilities | 1.82% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.4B
| $212M | 12.18% |
1,277,874
-229,932
|
|
||
2
Energy Transfer Partners
ET
$57.3B
| $188M | 10.82% |
17,072,316
-1,423,549
|
|
||
3
Targa Resources
TRGP
$31.5B
| $166M | 9.54% |
2,751,338
+51,969
|
|
||
4
Enterprise Products Partners
EPD
$65.5B
| $133M | 7.63% |
5,583,004
-407,591
|
|
||
5
Kinder Morgan
KMI
$60.5B
| $114M | 6.55% |
6,853,399
+1,764,086
|
|
||
6
Williams Companies
WMB
$76.4B
| $104M | 5.95% |
3,617,942
+255,071
|
|
||
7
Pembina Pipeline
PBA
$22B
| $98.7M | 5.67% |
3,215,386
-486,902
|
|
||
8
Oneok
OKE
$42.3B
| $82.2M | 4.72% |
1,604,119
-128,852
|
|
||
9
Enbridge
ENB
$103B
| $64.7M | 3.72% |
1,715,273
-612,611
|
|
||
10
MPLX
MPLX
$49.5B
| $61.9M | 3.56% |
2,062,881
-418,741
|
|
||
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.8M | 3.44% |
7,992,439
+2,217,880
|
|
||
12
TC Energy
TRP
$53.5B
| $51.6M | 2.97% |
1,257,124
-63,623
|
|
||
13
Western Midstream Partners
WES
$14.3B
| $51M | 2.93% |
2,026,840
-209,037
|
|
||
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.1M | 2.36% |
4,626,153
-617,473
|
|
||
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.9M | 2.35% |
1,472,920
+699,406
|
|
||
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.7M | 2.28% |
836,631
-78,810
|
|
||
17
Plains All American Pipeline
PAA
$11.2B
| $35M | 2.01% |
3,325,672
-794,310
|
|
||
|
18
Plains GP Holdings
PAGP
$3.35B
| $33.9M | 1.95% |
3,109,088
-1,493,062
|
|
||
|
19
Antero Midstream
AM
$8.59B
| $33.2M | 1.91% |
3,615,234
+969,844
|
|
||
|
LFG
20
DELISTED
Archaea Energy Inc.
LFG
| $30.3M | 1.74% |
1,681,793
-1,469,303
|
|
||
|
21
DT Midstream
DTM
$11.1B
| $20.9M | 1.2% |
402,589
+299,082
|
|
||
22
Hess Midstream
HESM
$4.3B
| $12.9M | 0.74% |
507,123
-115,802
|
|
||
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $11.2M | 0.65% |
4,699,634
-436,143
|
|
||
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.6% |
278,713
-568,575
|
|
||
25
Genesis Energy
GEL
$1.84B
| $10.3M | 0.59% |
1,115,963
+47,221
|
|