SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $67.7M | 1.65% |
1,772,316
+252,184
| +17% | +$9.64M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.4M | 1.54% |
1,466,987
+356,542
| +32% | +$15.4M |
|
|
VTTI
28
DELISTED
VTTI Energy Partners LP
VTTI
| $50.6M | 1.23% |
2,584,443
-144,989
| -5% | -$2.84M |
|
29
Exxon Mobil
XOM
$477B
| $39.3M | 0.95% |
528,070
+27,895
| +6% | +$2.07M |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.2M | 0.88% |
2,513,119
+147,729
| +6% | +$2.13M |
|
|
CCEC
31
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $29.8M | 0.72% |
690,168
-2,857
| -0.4% | -$123K |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $29.1M | 0.71% |
1,985,841
+290,357
| +17% | +$4.26M |
|
|
33
Teekay
TK
$709M
| $27M | 0.66% |
912,098
-314,987
| -26% | -$9.34M |
|
|
RRMS
34
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $24.6M | 0.6% |
1,011,402
+117,768
| +13% | +$2.87M |
|
|
TERP
35
DELISTED
TerraForm Power, Inc
TERP
| $23M | 0.56% |
1,614,740
+1,008,624
| +166% | +$14.3M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $22.3M | 0.54% |
376,425
+7,243
| +2% | +$429K |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.2M | 0.54% |
1,759,532
-1,000
| -0.1% | -$12.6K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.5% |
502,281
+88,146
| +21% | +$3.62M |
|
|
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $18.1M | 0.44% |
624,167
+1,307
| +0.2% | +$38K |
|
|
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.7M | 0.41% |
623,521
-750
| -0.1% | -$20.1K |
|
41
Clearway Energy Class C
CWEN
$3.38B
| $16.7M | 0.41% |
1,438,508
-525,683
| -27% | -$6.1M |
|
|
42
Clearway Energy Class A
CWEN.A
$3.19B
| $15.6M | 0.38% |
1,396,531
-320,041
| -19% | -$3.57M |
|
|
AMID
43
DELISTED
American Midstream Partners, LP
AMID
| $14.2M | 0.35% |
1,282,540
-230,550
| -15% | -$2.55M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.31% |
224,746
+121,050
| +117% | +$6.94M |
|
45
PepsiCo
PEP
$203B
| $12.3M | 0.3% |
130,556
+2,931
| +2% | +$276K |
|
46
Eli Lilly
LLY
$661B
| $11.8M | 0.29% |
140,465
+6,101
| +5% | +$511K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 0.28% |
104,043
+11,662
| +13% | +$1.28M |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 0.27% |
239,882
+100,994
| +73% | +$4.73M |
|
|
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.2M | 0.27% |
+611,054
| New | +$11.2M |
|
50
General Mills
GIS
$26.6B
| $10.8M | 0.26% |
192,152
-278
| -0.1% | -$15.6K |
|