SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+2.68%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$45.4M
(+1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$127M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$68.7M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$68.5M |
| 4 |
Pembina Pipeline
PBA
|
$66.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$66.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$134M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$109M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$70M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$48.2M |
| 5 |
Energy Transfer Partners
ET
|
$43.5M |
Sector Composition
| 1 | Energy | 91.4% |
| 2 | Utilities | 0.76% |
| 3 | Industrials | 0.12% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
| $39.7M | 0.86% |
1,120,840
-411,076
| -27% | -$14.6M |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.5M | 0.81% |
3,435,005
+44,197
| +1% | +$483K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$976M
| $35M | 0.76% |
722,548
-503,378
| -41% | -$24.4M |
|
29
NGL Energy Partners
NGL
$735M
| $30.8M | 0.67% |
2,651,182
+111,908
| +4% | +$1.3M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 0.66% |
660,579
-864,578
| -57% | -$39.9M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.3M | 0.51% |
1,415,192
-592,661
| -30% | -$9.75M |
|
32
Marathon Petroleum
MPC
$54.8B
| $17M | 0.37% |
212,590
+57,701
| +37% | +$4.61M |
|
|
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
| $14.4M | 0.31% |
749,156
+638,078
| +574% | +$12.3M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $14M | 0.31% |
289,175
-993,442
| -77% | -$48.2M |
|
35
Valero Energy
VLO
$48.7B
| $13.4M | 0.29% |
117,425
-904
| -0.8% | -$103K |
|
36
Phillips 66
PSX
$53.2B
| $12.7M | 0.28% |
112,768
-880
| -0.8% | -$99.2K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.26% |
174,445
+57,918
| +50% | +$3.95M |
|
38
BP
BP
$87.4B
| $11.7M | 0.25% |
266,270
-5,639
| -2% | -$248K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.39M | 0.12% |
320,069
+32,555
| +11% | +$548K |
|
40
Sunoco
SUN
$6.95B
| $4.74M | 0.1% |
+160,356
| New | +$4.74M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $4.65M | 0.1% |
106,417
-12,660
| -11% | -$553K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $3.35M | 0.07% |
21,813
| – | – |
|
|
GLOP
43
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.59M | 0.06% |
103,627
| – | – |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $2.38M | 0.05% |
+264,850
| New | +$2.38M |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $2.14M | 0.05% |
54,002
-50,318
| -48% | -$1.99M |
|
46
USA Compression Partners
USAC
$2.88B
| $2.04M | 0.04% |
123,272
-22,336
| -15% | -$369K |
|
|
VLP
47
DELISTED
Valero Energy Partners LP
VLP
| $1.96M | 0.04% |
51,786
-103,291
| -67% | -$3.91M |
|
48
Archrock
AROC
$4.44B
| $1.53M | 0.03% |
125,011
+45,725
| +58% | +$558K |
|
49
Viper Energy
VNOM
$6.29B
| $1.41M | 0.03% |
33,387
| – | – |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $1.28M | 0.03% |
40,166
+25,720
| +178% | +$818K |
|