SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+42.27%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$454M
Cap. Flow
+$101M
Cap. Flow %
4.87%
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$72M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$54.2M
3
TRGP icon
Targa Resources
TRGP
$53.8M
4
MPLX icon
MPLX
MPLX
$51.6M
5
PAGP icon
Plains GP Holdings
PAGP
$40.2M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$58.8M
2
TRP icon
TC Energy
TRP
$51.9M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$47.5M
4
ENB icon
Enbridge
ENB
$31.8M
5
WMB icon
Williams Companies
WMB
$27.9M

Sector Composition

1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.36B
$2.96M 0.14%
+161,520
New +$2.96M
CQP icon
27
Cheniere Energy
CQP
$26.1B
$2.64M 0.13%
75,322
-156,471
-68% -$5.47M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.95M 0.09%
+170,009
New +$1.95M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$1.41M 0.07%
+166,854
New +$1.41M
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
$1.16M 0.06%
+118,499
New +$1.16M
EVA
31
DELISTED
Enviva Inc.
EVA
$1.03M 0.05%
28,604
-131,484
-82% -$4.74M
MPC icon
32
Marathon Petroleum
MPC
$54.5B
$1.03M 0.05%
27,455
+11,798
+75% +$441K
TCP
33
DELISTED
TC Pipelines LP
TCP
$859K 0.04%
27,657
-60,098
-68% -$1.87M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.04%
8,670
+984
+13% +$96.1K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$841K 0.04%
131,846
+58,495
+80% +$373K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$833K 0.04%
78,016
+21,047
+37% +$225K
HES
37
DELISTED
Hess
HES
$811K 0.04%
15,650
+2,092
+15% +$108K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$797K 0.04%
88,957
+13,206
+17% +$118K
FANG icon
39
Diamondback Energy
FANG
$41.5B
$790K 0.04%
18,886
+6,827
+57% +$286K
COP icon
40
ConocoPhillips
COP
$120B
$778K 0.04%
18,519
-213
-1% -$8.95K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$765K 0.04%
14,848
+3,168
+27% +$163K
EOG icon
42
EOG Resources
EOG
$66.4B
$762K 0.04%
15,041
+3,869
+35% +$196K
APA icon
43
APA Corp
APA
$8.35B
$703K 0.03%
52,099
+37,228
+250% +$502K
CHX
44
DELISTED
ChampionX
CHX
$681K 0.03%
69,725
+55,259
+382% +$540K
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$643K 0.03%
+137,447
New +$643K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$627K 0.03%
22,817
+6,439
+39% +$177K
VLO icon
47
Valero Energy
VLO
$48.7B
$623K 0.03%
10,594
– –
DVN icon
48
Devon Energy
DVN
$22.5B
$619K 0.03%
54,583
+23,175
+74% +$263K
XOM icon
49
Exxon Mobil
XOM
$480B
$591K 0.03%
13,213
-6,719
-34% -$301K
CVX icon
50
Chevron
CVX
$320B
$569K 0.03%
6,377
-540
-8% -$48.2K
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