SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-9.7%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$508M
(-25%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.9M |
| 2 |
Pembina Pipeline
PBA
|
$27.2M |
| 3 |
Enbridge
ENB
|
$18.9M |
| 4 |
Western Midstream Partners
WES
|
$18.1M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Enterprise Products Partners
EPD
|
$83.6M |
| 3 |
Oneok
OKE
|
$58.4M |
| 4 |
Energy Transfer Partners
ET
|
$49.1M |
| 5 |
MPLX
MPLX
|
$34.1M |
Sector Composition
| 1 | Energy | 93.58% |
| 2 | Utilities | 3.94% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $7.28M | 0.47% |
284,700
+257,043
| +929% | +$6.58M |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.27M | 0.47% |
1,756,788
+1,619,341
| +1,178% | +$6.7M |
|
28
Sempra
SRE
$53.3B
| $6.22M | 0.4% |
+105,022
| New | +$6.22M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $6.21M | 0.4% |
555,895
+506,981
| +1,036% | +$5.66M |
|
30
NextEra Energy, Inc.
NEE
$145B
| $5.92M | 0.38% |
+85,336
| New | +$5.92M |
|
31
Dominion Energy
D
$50.1B
| $5.64M | 0.36% |
+71,425
| New | +$5.64M |
|
32
Enphase Energy
ENPH
$4.75B
| $5.53M | 0.35% |
+67,009
| New | +$5.53M |
|
33
SolarEdge
SEDG
$2B
| $4.12M | 0.26% |
+17,278
| New | +$4.12M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $3.99M | 0.26% |
544,848
+377,994
| +227% | +$2.77M |
|
|
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.85M | 0.25% |
646,822
-754,394
| -54% | -$4.49M |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.92M | 0.19% |
294,591
+124,582
| +73% | +$1.23M |
|
37
NGL Energy Partners
NGL
$740M
| $2.73M | 0.17% |
689,258
+608,094
| +749% | +$2.41M |
|
38
Hess Midstream
HESM
$5.36B
| $2.63M | 0.17% |
173,868
+12,348
| +8% | +$186K |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.24M | 0.14% |
+78,322
| New | +$2.24M |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.82M | 0.12% |
149,718
+116,482
| +350% | +$1.41M |
|
41
Brookfield Renewable
BEP
$7.04B
| $1.77M | 0.11% |
+50,591
| New | +$1.77M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $1.67M | 0.11% |
+54,952
| New | +$1.67M |
|
|
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | 0.07% |
137,124
+18,625
| +16% | +$152K |
|
44
Brookfield Infrastructure
BIPC
$4.69B
| $818K | 0.05% |
+22,142
| New | +$818K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.05% |
9,102
+432
| +5% | +$37.2K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $768K | 0.05% |
82,005
+3,989
| +5% | +$37.4K |
|
47
ConocoPhillips
COP
$120B
| $738K | 0.05% |
22,466
+3,947
| +21% | +$130K |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $689K | 0.04% |
15,609
+761
| +5% | +$33.6K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.04% |
28,018
+5,201
| +23% | +$127K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $679K | 0.04% |
138,474
+6,628
| +5% | +$32.5K |
|