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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.9M | 1.44% |
1,859,343
+540,885
| +41% | +$22.4M |
|
27
Clearway Energy Class C
CWEN
$3.37B
| $76M | 1.42% |
2,996,644
-258,972
| -8% | -$6.57M |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71.8M | 1.34% |
1,086,034
+83,970
| +8% | +$5.55M |
|
|
VTTI
29
DELISTED
VTTI Energy Partners LP
VTTI
| $60.7M | 1.14% |
2,444,855
-723,936
| -23% | -$18M |
|
30
Teekay
TK
$703M
| $47.3M | 0.89% |
1,015,336
+165,880
| +20% | +$7.72M |
|
31
Exxon Mobil
XOM
$477B
| $43.2M | 0.81% |
508,140
+21,023
| +4% | +$1.79M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $41.7M | 0.78% |
1,549,537
-75,836
| -5% | -$2.04M |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $38.5M | 0.72% |
1,055,785
+57,809
| +6% | +$2.11M |
|
|
CCEC
34
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $35.5M | 0.66% |
533,252
-86,841
| -14% | -$5.77M |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $28.2M | 0.53% |
546,344
-203,272
| -27% | -$10.5M |
|
|
AMID
36
DELISTED
American Midstream Partners, LP
AMID
| $25.8M | 0.48% |
1,552,647
-48,343
| -3% | -$802K |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25.4M | 0.48% |
614,182
-219,466
| -26% | -$9.08M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $25.1M | 0.47% |
332,968
-107,419
| -24% | -$8.11M |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.8M | 0.45% |
574,344
+215,021
| +60% | +$8.93M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.8M | 0.39% |
1,265,553
-205,441
| -14% | -$3.37M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.39% |
369,905
+90,971
| +33% | +$5.07M |
|
42
NiSource
NI
$18.7B
| $18.1M | 0.34% |
1,042,099
-145,721
| -12% | -$2.53M |
|
43
Navios Maritime Partners
NMM
$1.43B
| $17.1M | 0.32% |
102,126
-19,973
| -16% | -$3.34M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.7M | 0.29% |
154,821
+21,457
| +16% | +$2.17M |
|
|
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $14.5M | 0.27% |
123,112
-19,407
| -14% | -$2.28M |
|
46
TC Energy
TRP
$53.6B
| $14.4M | 0.27% |
336,698
+72,002
| +27% | +$3.08M |
|
|
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.2M | 0.25% |
380,000
-20,000
| -5% | -$693K |
|
|
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
| $11.8M | 0.22% |
610,307
| – | – |
|
49
PepsiCo
PEP
$201B
| $11.4M | 0.21% |
119,120
+3,999
| +3% | +$382K |
|
50
Calumet Specialty Products
CLMT
$1.46B
| $11.4M | 0.21% |
472,832
+407,831
| +627% | +$9.81M |
|