SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.86%
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
(-8%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$183M |
| 2 |
TC Energy
TRP
|
$49.3M |
| 3 |
Cheniere Energy
LNG
|
$37.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$28.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.5M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$72.5M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Western Midstream Partners
WES
|
$45.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$38.9M |
| 5 |
Genesis Energy
GEL
|
$38.3M |
Sector Composition
| 1 | Energy | 97.49% |
| 2 | Utilities | 0.34% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20M | 0.53% |
1,372,545
+448,477
| +49% | +$6.53M |
|
|
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.4M | 0.36% |
667,187
-3,600,800
| -84% | -$72.5M |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | 0.32% |
360,407
-265,500
| -42% | -$8.68M |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$989M
| $10.4M | 0.28% |
197,456
-178,538
| -47% | -$9.43M |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.53M | 0.15% |
151,391
-106,412
| -41% | -$3.88M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.81M | 0.13% |
400,037
+12,058
| +3% | +$145K |
|
32
Kinetik
KNTK
$2.5B
| $3.57M | 0.1% |
1,262,481
-2,934,828
| -70% | -$8.31M |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $3.4M | 0.09% |
264,724
+191,227
| +260% | +$2.46M |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.3M | 0.06% |
121,064
-103,194
| -46% | -$1.96M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.24M | 0.06% |
96,305
| – | – |
|
36
UGI
UGI
$7.4B
| $2.21M | 0.06% |
+43,905
| New | +$2.21M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $2.17M | 0.06% |
82,697
-96,502
| -54% | -$2.53M |
|
38
USA Compression Partners
USAC
$2.95B
| $2.03M | 0.05% |
117,325
+17,760
| +18% | +$307K |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $1.95M | 0.05% |
233,942
-802,090
| -77% | -$6.67M |
|
40
Westlake Chemical Partners
WLKP
$778M
| $1.9M | 0.05% |
81,901
-81,902
| -50% | -$1.9M |
|
41
Sunoco
SUN
$7.1B
| $1.88M | 0.05% |
59,801
+7,400
| +14% | +$233K |
|
42
Marathon Petroleum
MPC
$54.1B
| $1.87M | 0.05% |
30,832
+10,980
| +55% | +$667K |
|
43
Diamondback Energy
FANG
$42.9B
| $1.61M | 0.04% |
17,860
| – | – |
|
44
Devon Energy
DVN
$22.9B
| $1.57M | 0.04% |
65,260
| – | – |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.04% |
148,184
| – | – |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | 0.04% |
92,615
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.04% |
11,377
| – | – |
|
48
TechnipFMC
FTI
$15B
| $1.42M | 0.04% |
58,880
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.04% |
111,350
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.04% |
22,890
| – | – |
|