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
Cap. Flow
-$27.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15
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
$966M
$35M 0.76%
722,548
-503,378
-41% -$24.4M
NGL icon
29
NGL Energy Partners
NGL
$742M
$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
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$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
VLO icon
35
Valero Energy
VLO
$48.3B
$13.4M 0.29%
117,425
-904
-0.8% -$103K
PSX icon
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
BP icon
38
BP
BP
$88.4B
$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
SUN icon
40
Sunoco
SUN
$6.99B
$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
USAC icon
46
USA Compression Partners
USAC
$2.92B
$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
AROC icon
48
Archrock
AROC
$4.47B
$1.53M 0.03%
125,011
+45,725
+58% +$558K
VNOM icon
49
Viper Energy
VNOM
$6.59B
$1.41M 0.03%
33,387
EVA
50
DELISTED
Enviva Inc.
EVA
$1.28M 0.03%
40,166
+25,720
+178% +$818K