SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.52%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(-11%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.4M |
| 2 |
BP
BP
|
$15.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.6M |
| 5 |
Kinder Morgan
KMI
|
$9.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.7M |
| 2 |
Targa Resources
TRGP
|
$30.9M |
| 3 |
Energy Transfer Partners
ET
|
$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Plains All American Pipeline
PAA
|
$19.6M |
Sector Composition
| 1 | Energy | 84.81% |
| 2 | Utilities | 1.66% |
| 3 | Industrials | 0.74% |
| 4 | Materials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NGL Energy Partners
NGL
$707M
| $71.7M | 1.58% |
6,211,052
-443,711
| -7% | -$5.12M |
|
|
27
Plains All American Pipeline
PAA
$12.3B
| $64.4M | 1.42% |
3,040,923
-926,124
| -23% | -$19.6M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.9M | 1.39% |
2,186,092
+3,053
| +0.1% | +$87.8K |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $38.4M | 0.85% |
511,588
-119,854
| -19% | -$8.99M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $35.3M | 0.78% |
877,234
+185,000
| +27% | +$7.45M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $33.5M | 0.74% |
1,441,530
-7,800
| -0.5% | -$181K |
|
32
TC Energy
TRP
$54.1B
| $30.7M | 0.68% |
621,740
| – | – |
|
33
Marathon Petroleum
MPC
$54.4B
| $22M | 0.49% |
392,337
+5,100
| +1% | +$286K |
|
34
Antero Midstream
AM
$8.54B
| $20.6M | 0.46% |
1,008,500
+8,500
| +0.9% | +$174K |
|
35
Clearway Energy Class A
CWEN.A
$3.2B
| $20.4M | 0.45% |
1,072,864
-392,857
| -27% | -$7.45M |
|
|
36
Clearway Energy Class C
CWEN
$3.38B
| $19.3M | 0.43% |
997,397
-719,217
| -42% | -$13.9M |
|
|
37
BP
BP
$88.8B
| $15.5M | 0.34% |
+448,117
| New | +$15.5M |
|
|
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
| $14.6M | 0.32% |
281,940
+5,680
| +2% | +$295K |
|
39
Pembina Pipeline
PBA
$21.9B
| $14M | 0.31% |
400,212
+11,340
| +3% | +$398K |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.19M | 0.2% |
575,209
-1,980
| -0.3% | -$31.6K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $7.83M | 0.17% |
152,630
-4,836
| -3% | -$248K |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $7.35M | 0.16% |
254,124
+201,085
| +379% | +$5.82M |
|
43
Dynagas LNG Partners
DLNG
$134M
| $4.61M | 0.1% |
330,800
| – | – |
|
|
WNRL
44
DELISTED
Western Refining Logistics, LP
WNRL
| $4.22M | 0.09% |
163,377
| – | – |
|
|
SMC
45
Summit Midstream Corporation
SMC
$272M
| $2.98M | 0.07% |
9,944
+76
| +0.8% | +$22.8K |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $2.95M | 0.07% |
85,031
-2,209
| -3% | -$76.5K |
|
47
Martin Midstream Partners
MMLP
$132M
| $2.69M | 0.06% |
172,877
| – | – |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $2.39M | 0.05% |
58,929
-120,499
| -67% | -$4.89M |
|
49
Hess Midstream
HESM
$5.39B
| $2.29M | 0.05% |
104,176
-47,671
| -31% | -$1.05M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $1.5M | 0.03% |
33,757
-497
| -1% | -$22.1K |
|