SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$2.84M
(+0.06%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$79.8M |
| 2 |
Enterprise Products Partners
EPD
|
$45.2M |
| 3 |
NGL Energy Partners
NGL
|
$40.1M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
Antero Midstream
AM
|
$20.6M |
Sector Composition
| 1 | Energy | 85.59% |
| 2 | Utilities | 1.63% |
| 3 | Industrials | 0.34% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $74.2M | 1.64% |
3,594,851
+553,928
| +18% | +$11.4M |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $72.9M | 1.61% |
5,975,413
-520,198
| -8% | -$6.34M |
|
|
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
| $72.4M | 1.6% |
1,447,954
+1,166,014
| +414% | +$58.3M |
|
29
Enbridge
ENB
$105B
| $66.5M | 1.47% |
1,701,132
-27,418
| -2% | -$1.07M |
|
|
30
NGL Energy Partners
NGL
$707M
| $47.1M | 1.04% |
3,354,206
-2,856,846
| -46% | -$40.1M |
|
31
Pembina Pipeline
PBA
$21.9B
| $44.5M | 0.98% |
1,229,057
+828,845
| +207% | +$30M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$975M
| $38.8M | 0.86% |
900,290
+23,056
| +3% | +$994K |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $37.9M | 0.84% |
518,589
+7,001
| +1% | +$512K |
|
34
TC Energy
TRP
$54.1B
| $32.1M | 0.71% |
660,331
+38,591
| +6% | +$1.88M |
|
35
Clearway Energy Class A
CWEN.A
$3.2B
| $18.2M | 0.4% |
966,264
-106,600
| -10% | -$2.01M |
|
|
36
Clearway Energy Class C
CWEN
$3.38B
| $16.7M | 0.37% |
885,687
-111,710
| -11% | -$2.11M |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $15.5M | 0.34% |
681,530
-760,000
| -53% | -$17.3M |
|
38
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.33% |
228,820
-163,517
| -42% | -$10.8M |
|
39
BP
BP
$88.8B
| $10.3M | 0.23% |
266,688
-181,429
| -40% | -$6.98M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.18M | 0.18% |
575,209
| – | – |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.12M | 0.11% |
186,496
+158,106
| +557% | +$4.34M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $4.17M | 0.09% |
86,776
-65,854
| -43% | -$3.17M |
|
|
SMC
43
Summit Midstream Corporation
SMC
$272M
| $3.75M | 0.08% |
12,187
+2,243
| +23% | +$690K |
|
44
Dynagas LNG Partners
DLNG
$134M
| $3.59M | 0.08% |
330,800
| – | – |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $3.09M | 0.07% |
85,031
| – | – |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $2.51M | 0.06% |
+181,891
| New | +$2.51M |
|
|
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.02M | 0.02% |
42,129
| – | – |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $1.02M | 0.02% |
25,695
-8,062
| -24% | -$319K |
|
49
Westlake Chemical Partners
WLKP
$775M
| $999K | 0.02% |
40,021
+3,304
| +9% | +$82.5K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $492K | 0.01% |
9,113
+653
| +8% | +$35.3K |
|