SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$60.4M |
| 2 |
MPLX
MPLX
|
$54.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$46.2M |
| 4 |
Plains GP Holdings
PAGP
|
$40.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$75.9M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$27.9M |
| 4 |
Teekay
TK
|
$27M |
| 5 |
Williams Companies
WMB
|
$23.7M |
Sector Composition
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56.6M | 1.5% |
3,749,753
-1,107,181
| -23% | -$16.7M |
|
|
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
| $50M | 1.33% |
2,410,713
-173,730
| -7% | -$3.6M |
|
28
Exxon Mobil
XOM
$477B
| $46.3M | 1.23% |
594,259
+66,189
| +13% | +$5.16M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.8M | 1.22% |
1,587,263
+120,276
| +8% | +$3.47M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $33.8M | 0.9% |
+2,503,626
| New | +$33.8M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $27.5M | 0.73% |
2,054,133
+68,292
| +3% | +$914K |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.9M | 0.71% |
+437,914
| New | +$26.9M |
|
|
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $26.7M | 0.71% |
4,831,177
| – | – |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $23.4M | 0.62% |
491,376
+251,494
| +105% | +$12M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $19.9M | 0.53% |
302,056
-74,369
| -20% | -$4.91M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.1M | 0.51% |
567,410
+65,129
| +13% | +$2.2M |
|
37
Clearway Energy Class A
CWEN.A
$3.19B
| $18.9M | 0.5% |
1,358,400
-38,131
| -3% | -$530K |
|
|
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.6M | 0.5% |
607,607
-15,914
| -3% | -$488K |
|
|
39
Clearway Energy Class C
CWEN
$3.38B
| $18.5M | 0.49% |
1,252,723
-185,785
| -13% | -$2.74M |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.46% |
592,014
+529,129
| +841% | +$15.3M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.7M | 0.44% |
2,577,752
+64,633
| +3% | +$419K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.41% |
261,731
+36,985
| +16% | +$2.17M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.35% |
117,809
+13,766
| +13% | +$1.52M |
|
44
Eli Lilly
LLY
$661B
| $12.9M | 0.34% |
153,143
+12,678
| +9% | +$1.07M |
|
45
PepsiCo
PEP
$203B
| $12.1M | 0.32% |
121,229
-9,327
| -7% | -$932K |
|
46
McDonald's
MCD
$226B
| $10.6M | 0.28% |
90,046
-6,323
| -7% | -$747K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.28% |
51,918
+13,742
| +36% | +$2.8M |
|
|
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
| $10.5M | 0.28% |
493,150
+50,268
| +11% | +$1.07M |
|
49
General Mills
GIS
$26.6B
| $10.5M | 0.28% |
181,639
-10,513
| -5% | -$606K |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.3M | 0.27% |
621,381
-2,786
| -0.4% | -$46.1K |
|