SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$956M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $70.5M | 1.57% |
4,434,107
+269,450
| +6% | +$4.29M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.4M | 1.43% |
869,786
+26,120
| +3% | +$1.93M |
|
|
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.9M | 1.24% |
999,644
+302,917
| +43% | +$16.9M |
|
29
Exxon Mobil
XOM
$477B
| $54.7M | 1.22% |
583,290
-26,763
| -4% | -$2.51M |
|
|
VTTI
30
DELISTED
VTTI Energy Partners LP
VTTI
| $50.4M | 1.12% |
2,480,385
-106,400
| -4% | -$2.16M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $39.7M | 0.88% |
2,165,842
+111,709
| +5% | +$2.05M |
|
32
Clearway Energy Class A
CWEN.A
$3.19B
| $27M | 0.6% |
1,775,740
+43,146
| +2% | +$657K |
|
|
33
Clearway Energy Class C
CWEN
$3.37B
| $25.9M | 0.58% |
1,663,737
+269,844
| +19% | +$4.21M |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22.6M | 0.5% |
4,730,759
+3,838,590
| +430% | +$18.3M |
|
35
Kinder Morgan
KMI
$59.6B
| $21.7M | 0.48% |
1,161,422
+601,653
| +107% | +$11.3M |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.6M | 0.37% |
591,524
-216,726
| -27% | -$6.1M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $15.6M | 0.35% |
221,135
-675,018
| -75% | -$47.5M |
|
|
CCEC
38
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $14.4M | 0.32% |
690,168
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.31% |
66,854
-288
| -0.4% | -$60.3K |
|
40
Eli Lilly
LLY
$663B
| $13.7M | 0.3% |
173,414
-6,241
| -3% | -$491K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $12.8M | 0.29% |
229,915
-31,284
| -12% | -$1.75M |
|
42
PepsiCo
PEP
$202B
| $12.4M | 0.28% |
117,335
-4,960
| -4% | -$525K |
|
43
General Mills
GIS
$26.6B
| $11.5M | 0.26% |
161,338
-10,662
| -6% | -$760K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.24% |
93,338
-23,389
| -20% | -$2.66M |
|
45
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.23% |
85,345
-3,573
| -4% | -$433K |
|
|
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
| $9.75M | 0.22% |
382,411
-1,498,377
| -80% | -$38.2M |
|
47
Altria Group
MO
$113B
| $9.7M | 0.22% |
140,644
-1,791
| -1% | -$124K |
|
48
McDonald's
MCD
$227B
| $9.69M | 0.22% |
80,505
-7,484
| -9% | -$901K |
|
|
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.44M | 0.21% |
698,658
+44,043
| +7% | +$595K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $9.24M | 0.21% |
183,280
-141,967
| -44% | -$7.15M |
|