SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+13%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.9M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$10.2M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.84M |
Sector Composition
| 1 | Energy | 79.4% |
| 2 | Industrials | 3.56% |
| 3 | Utilities | 2.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $65.3M | 1.22% |
1,662,104
+333,687
| +25% | +$13.1M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.9M | 1.21% |
778,827
+149,955
| +24% | +$12.5M |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $63.4M | 1.19% |
1,347,895
-12,020
| -0.9% | -$566K |
|
|
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
| $62.8M | 1.18% |
1,688,337
-431,489
| -20% | -$16.1M |
|
|
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60.8M | 1.14% |
2,469,284
+128,787
| +6% | +$3.17M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60.7M | 1.14% |
1,258,665
+311,569
| +33% | +$15M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59.5M | 1.11% |
1,673,267
-11,716
| -0.7% | -$417K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.5M | 1.08% |
862,491
+235,803
| +38% | +$15.7M |
|
|
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
| $55.3M | 1.03% |
1,592,723
-148,767
| -9% | -$5.17M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $55.2M | 1.03% |
692,991
+538,090
| +347% | +$42.9M |
|
|
AHGP
36
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $54.8M | 1.03% |
802,987
-7,204
| -0.9% | -$492K |
|
|
CCEC
37
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $45.2M | 0.85% |
4,526,146
+1,042,064
| +30% | +$10.4M |
|
|
AMID
38
DELISTED
American Midstream Partners, LP
AMID
| $45.1M | 0.84% |
+1,552,440
| New | +$45.1M |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.3M | 0.83% |
1,454,886
+100,243
| +7% | +$3.05M |
|
40
Exxon Mobil
XOM
$487B
| $44.2M | 0.83% |
469,548
+9,111
| +2% | +$857K |
|
|
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $38.7M | 0.72% |
1,336,881
+202,712
| +18% | +$5.87M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $36.3M | 0.68% |
648,623
-157,932
| -20% | -$8.84M |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.9M | 0.5% |
799,927
+113,620
| +17% | +$3.82M |
|
44
Dynagas LNG Partners
DLNG
$132M
| $25.4M | 0.47% |
1,074,100
-14,698
| -1% | -$347K |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $25M | 0.47% |
+866,076
| New | +$25M |
|
46
Navios Maritime Partners
NMM
$1.38B
| $21.7M | 0.41% |
1,218,142
+129,241
| +12% | +$2.3M |
|
47
Teekay
TK
$699M
| $21.1M | 0.4% |
+318,656
| New | +$21.1M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $20M | 0.37% |
312,530
+114,165
| +58% | +$7.31M |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.8M | 0.33% |
579,857
+550,000
| +1,842% | +$16.9M |
|
50
Genesis Energy
GEL
$2.08B
| $17.4M | 0.33% |
331,000
-18,744
| -5% | -$987K |
|