SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$295M
Cap. Flow %
5.41%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
116
Reduced
66
Closed
16

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$172M
2
EQGP
EQGP Holdings, LP
EQGP
$117M
3
CWEN.A icon
Clearway Energy Class A
CWEN.A
$37.7M
4
ET icon
Energy Transfer Partners
ET
$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
$35.4M

Top Sells

1
WMB icon
Williams Companies
WMB
$154M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$40.8M
3
EPD icon
Enterprise Products Partners
EPD
$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81.8M 1.5%
990,160
+42,181
+4% +$3.49M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$68.3M 1.25%
2,729,432
+284,577
+12% +$7.13M
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.8M 1.06%
1,025,689
-60,345
-6% -$3.4M
TK icon
29
Teekay
TK
$709M
$52.5M 0.96%
1,227,085
+211,749
+21% +$9.07M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$47.9M 0.88%
2,365,390
-1,279,161
-35% -$25.9M
CWEN icon
31
Clearway Energy Class C
CWEN
$3.38B
$43M 0.79%
1,964,191
-1,032,453
-34% -$22.6M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$41.8M 0.77%
1,695,484
+145,947
+9% +$3.6M
RRMS
33
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$41.8M 0.77%
893,634
-873,674
-49% -$40.8M
XOM icon
34
Exxon Mobil
XOM
$477B
$41.6M 0.76%
500,175
-7,965
-2% -$663K
CCEC
35
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$37.9M 0.69%
693,025
+159,773
+30% +$8.73M
CWEN.A icon
36
Clearway Energy Class A
CWEN.A
$3.2B
$37.7M 0.69%
+1,716,572
New +$37.7M
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28.1M 0.52%
1,760,532
+494,979
+39% +$7.91M
NI icon
38
NiSource
NI
$19.7B
$27.9M 0.51%
1,557,428
+515,329
+49% +$9.23M
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$27.3M 0.5%
369,182
+36,214
+11% +$2.68M
AMID
40
DELISTED
American Midstream Partners, LP
AMID
$24.3M 0.45%
1,513,090
-39,557
-3% -$636K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24M 0.44%
622,860
+8,678
+1% +$335K
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
$23.9M 0.44%
624,271
+49,927
+9% +$1.91M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.6M 0.43%
+754,375
New +$23.6M
TERP
44
DELISTED
TerraForm Power, Inc
TERP
$23M 0.42%
606,116
-449,669
-43% -$17.1M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$21.6M 0.4%
414,135
+44,230
+12% +$2.31M
NMM icon
46
Navios Maritime Partners
NMM
$1.41B
$16.2M 0.3%
101,116
-1,010
-1% -$162K
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$14.2M 0.26%
594,497
+94,868
+19% +$2.27M
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.1M 0.24%
414,036
+34,036
+9% +$1.08M
ARCX
49
DELISTED
Arc Logistics Partners LP
ARCX
$13M 0.24%
741,694
+131,387
+22% +$2.31M
PEP icon
50
PepsiCo
PEP
$203B
$11.9M 0.22%
127,625
+8,505
+7% +$794K
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