SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$224M
(-6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTTI
26
DELISTED
VTTI Energy Partners LP
VTTI
| $47.9M | 1.35% |
2,586,785
+176,072
| +7% | +$3.26M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.9M | 1.32% |
4,164,657
+414,904
| +11% | +$4.67M |
|
|
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.6M | 1.23% |
696,727
+258,813
| +59% | +$16.2M |
|
|
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
| $41M | 1.16% |
2,754,174
+250,548
| +10% | +$3.73M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.5M | 1% |
1,586,288
-975
| -0.1% | -$21.8K |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $30.2M | 0.85% |
2,054,133
| – | – |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.3M | 0.77% |
808,250
+200,643
| +33% | +$6.77M |
|
33
Clearway Energy Class A
CWEN.A
$3.19B
| $23.5M | 0.66% |
1,732,594
+374,194
| +28% | +$5.08M |
|
|
34
Clearway Energy Class C
CWEN
$3.37B
| $19.8M | 0.56% |
1,393,893
+141,170
| +11% | +$2.01M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 0.55% |
596,342
+28,932
| +5% | +$936K |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $17.8M | 0.5% |
390,602
+307,088
| +368% | +$14M |
|
|
CCEC
37
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $15.3M | 0.43% |
690,168
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.9M | 0.42% |
261,199
-532
| -0.2% | -$30.4K |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $14.4M | 0.41% |
705,329
-1,501,424
| -68% | -$30.7M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $14.1M | 0.4% |
325,247
-166,129
| -34% | -$7.21M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.39% |
67,142
+15,224
| +29% | +$3.13M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.37% |
116,727
-1,082
| -0.9% | -$121K |
|
43
Eli Lilly
LLY
$663B
| $12.9M | 0.37% |
179,655
+26,512
| +17% | +$1.91M |
|
44
PepsiCo
PEP
$201B
| $12.5M | 0.35% |
122,295
+1,066
| +0.9% | +$109K |
|
45
McDonald's
MCD
$227B
| $11.1M | 0.31% |
87,989
-2,057
| -2% | -$259K |
|
46
General Mills
GIS
$26.6B
| $10.9M | 0.31% |
172,000
-9,639
| -5% | -$611K |
|
47
Apple
AAPL
$3.52T
| $10.6M | 0.3% |
388,968
+61,708
| +19% | +$1.68M |
|
48
Kinder Morgan
KMI
$59.6B
| $10M | 0.28% |
559,769
+470,257
| +525% | +$8.4M |
|
49
Johnson & Johnson
JNJ
$429B
| $9.62M | 0.27% |
88,918
+1,846
| +2% | +$200K |
|
|
SMC
50
Summit Midstream Corporation
SMC
$282M
| $9.43M | 0.27% |
37,020
-222,539
| -86% | -$56.7M |
|