SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-18.28%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-19%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$194M |
| 2 |
Kinetik
KNTK
|
$69M |
| 3 |
Enbridge
ENB
|
$62.9M |
| 4 |
TC Energy
TRP
|
$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
$29.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$305M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$83.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$37.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$14M |
| 5 |
Williams Companies
WMB
|
$13.6M |
Sector Composition
| 1 | Energy | 97.5% |
| 2 | Utilities | 0.55% |
| 3 | Industrials | 0.12% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NGL Energy Partners
NGL
$707M
| $34.6M | 0.93% |
3,603,377
+952,195
| +36% | +$9.13M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.1M | 0.65% |
659,565
-1,014
| -0.2% | -$37.1K |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.8M | 0.61% |
2,403,820
+988,628
| +70% | +$9.38M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$975M
| $20.1M | 0.54% |
467,166
-255,382
| -35% | -$11M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.33% |
+556,245
| New | +$12.4M |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $12.2M | 0.33% |
749,495
+339
| +0% | +$5.52K |
|
32
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.33% |
205,641
-6,949
| -3% | -$410K |
|
|
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.94M | 0.19% |
512,997
+192,928
| +60% | +$2.61M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.67M | 0.15% |
203,167
+187,776
| +1,220% | +$5.24M |
|
35
Phillips 66
PSX
$52.8B
| $5.09M | 0.14% |
59,085
-53,683
| -48% | -$4.62M |
|
36
Sunoco
SUN
$7.05B
| $5.03M | 0.13% |
185,064
+24,708
| +15% | +$672K |
|
37
Antero Midstream
AM
$8.54B
| $4.59M | 0.12% |
+410,175
| New | +$4.59M |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $3.69M | 0.1% |
85,265
-1,934,591
| -96% | -$83.7M |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $2.9M | 0.08% |
109,434
+55,432
| +103% | +$1.47M |
|
|
TELL
40
DELISTED
Tellurian Inc.
TELL
| $2.62M | 0.07% |
376,827
+111,977
| +42% | +$778K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $2.2M | 0.06% |
52,172
-54,245
| -51% | -$2.29M |
|
|
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.05M | 0.05% |
103,505
-122
| -0.1% | -$2.42K |
|
43
USA Compression Partners
USAC
$2.91B
| $1.55M | 0.04% |
119,104
-4,168
| -3% | -$54.1K |
|
|
EVA
44
DELISTED
Enviva Inc.
EVA
| $1.47M | 0.04% |
52,832
+12,666
| +32% | +$351K |
|
|
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.46M | 0.04% |
+151,342
| New | +$1.46M |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.45M | 0.04% |
+105,007
| New | +$1.45M |
|
|
OMP
47
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.24M | 0.03% |
+77,263
| New | +$1.24M |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | 0.03% |
+42,548
| New | +$1.22M |
|
|
GLOG
49
DELISTED
GASLOG LTD
GLOG
| $974K | 0.03% |
59,177
+18,102
| +44% | +$298K |
|
50
Viper Energy
VNOM
$6.43B
| $900K | 0.02% |
34,576
+1,189
| +4% | +$30.9K |
|