SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-0.68%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$221M
(-5.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.4M |
| 2 |
TC Energy
TRP
|
$31.5M |
| 3 |
Western Midstream Partners
WES
|
$31.4M |
| 4 |
Cheniere Energy
LNG
|
$30.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$96M |
| 2 |
Enterprise Products Partners
EPD
|
$67.7M |
| 3 |
Pembina Pipeline
PBA
|
$57.8M |
| 4 |
MPLX
MPLX
|
$55.8M |
| 5 |
Plains All American Pipeline
PAA
|
$49.5M |
Sector Composition
| 1 | Energy | 97.05% |
| 2 | Industrials | 0.15% |
| 3 | Utilities | 0.15% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.3M | 0.55% |
625,248
+473,857
| +313% | +$14.6M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $18.7M | 0.53% |
763,184
+680,487
| +823% | +$16.7M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.9M | 0.4% |
889,151
-794,733
| -47% | -$12.4M |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11.4M | 0.32% |
1,134,308
+734,271
| +184% | +$7.36M |
|
30
Archrock
AROC
$4.46B
| $6.95M | 0.2% |
+692,319
| New | +$6.95M |
|
31
Kinetik
KNTK
$2.63B
| $6.58M | 0.19% |
230,114
+103,866
| +82% | +$2.97M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$965M
| $5.14M | 0.15% |
97,584
-99,872
| -51% | -$5.26M |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $4.08M | 0.12% |
416,692
+151,968
| +57% | +$1.49M |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.11% |
133,791
-226,616
| -63% | -$6.78M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.34M | 0.07% |
+105,753
| New | +$2.34M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | 0.06% |
100,834
+4,529
| +5% | +$98.8K |
|
|
WPX
37
DELISTED
WPX Energy, Inc.
WPX
| $1.84M | 0.05% |
134,171
-14,013
| -9% | -$193K |
|
38
Sunoco
SUN
$7.04B
| $1.83M | 0.05% |
59,801
| – | – |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $1.83M | 0.05% |
96,745
+4,130
| +4% | +$78.1K |
|
40
Diamondback Energy
FANG
$41.4B
| $1.75M | 0.05% |
18,812
+952
| +5% | +$88.4K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.68M | 0.05% |
27,929
-2,903
| -9% | -$175K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.04% |
10,301
-1,076
| -9% | -$163K |
|
43
Westlake Chemical Partners
WLKP
$770M
| $1.56M | 0.04% |
58,967
-22,934
| -28% | -$606K |
|
|
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
| $1.4M | 0.04% |
84,922
+73,602
| +650% | +$1.21M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.04% |
100,750
-10,600
| -10% | -$144K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.04% |
55,035
+2,015
| +4% | +$50.1K |
|
47
TechnipFMC
FTI
$16.3B
| $1.35M | 0.04% |
84,622
+5,487
| +7% | +$87.5K |
|
48
PBF Energy
PBF
$3.27B
| $1.32M | 0.04% |
42,077
+7,473
| +22% | +$234K |
|
49
USA Compression Partners
USAC
$2.93B
| $1.3M | 0.04% |
71,370
-45,955
| -39% | -$834K |
|
50
ConocoPhillips
COP
$120B
| $1.22M | 0.03% |
18,818
-1,955
| -9% | -$127K |
|