SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-9.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
63
Reduced
102
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78.2M | 1.54% |
1,582,728
+97,152
| +7% | +$4.8M |
|
27
Enbridge
ENB
$105B
| $70M | 1.37% |
1,758,761
-252,611
| -13% | -$10.1M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.9M | 1.16% |
2,183,039
+101,973
| +5% | +$2.75M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $47.1M | 0.92% |
631,442
-317,361
| -33% | -$23.7M |
|
30
Exxon Mobil
XOM
$477B
| $45.7M | 0.9% |
565,798
-39,945
| -7% | -$3.22M |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $30.2M | 0.59% |
1,716,614
-294,591
| -15% | -$5.18M |
|
32
TC Energy
TRP
$54.1B
| $29.6M | 0.58% |
621,740
-59,884
| -9% | -$2.85M |
|
|
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
| $29.1M | 0.57% |
1,449,330
+6,835
| +0.5% | +$137K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $25.6M | 0.5% |
692,234
+25,811
| +4% | +$955K |
|
|
35
Clearway Energy Class A
CWEN.A
$3.2B
| $25M | 0.49% |
1,465,721
-675,280
| -32% | -$11.5M |
|
|
36
Antero Midstream
AM
$8.54B
| $22M | 0.43% |
+1,000,000
| New | +$22M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.5M | 0.4% |
84,953
+801
| +1% | +$194K |
|
38
Marathon Petroleum
MPC
$54.4B
| $20.3M | 0.4% |
387,237
-267,898
| -41% | -$14M |
|
39
PepsiCo
PEP
$203B
| $14.5M | 0.28% |
125,368
-2,797
| -2% | -$323K |
|
40
Pembina Pipeline
PBA
$21.9B
| $12.9M | 0.25% |
388,872
+247,172
| +174% | +$8.19M |
|
41
Apple
AAPL
$3.54T
| $12.3M | 0.24% |
341,404
-53,984
| -14% | -$1.94M |
|
|
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
| $11.4M | 0.22% |
+276,260
| New | +$11.4M |
|
43
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.22% |
86,138
-1,806
| -2% | -$239K |
|
44
Altria Group
MO
$112B
| $10.8M | 0.21% |
144,767
-2,615
| -2% | -$195K |
|
45
McDonald's
MCD
$226B
| $10.2M | 0.2% |
66,768
-13,906
| -17% | -$2.13M |
|
46
General Mills
GIS
$26.6B
| $9.75M | 0.19% |
175,962
+8,949
| +5% | +$496K |
|
47
Lockheed Martin
LMT
$105B
| $9.37M | 0.18% |
33,749
-3,838
| -10% | -$1.07M |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.2M | 0.18% |
577,189
+23,400
| +4% | +$373K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.91M | 0.18% |
136,725
+16,497
| +14% | +$1.08M |
|
50
AT&T
T
$208B
| $8.91M | 0.17% |
312,685
+9,472
| +3% | +$270K |
|