SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+30.94%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$221M
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.8M |
| 2 |
Plains GP Holdings
PAGP
|
$32.1M |
| 3 |
Plains All American Pipeline
PAA
|
$27.7M |
| 4 |
MPLX
MPLX
|
$27M |
| 5 |
Energy Transfer Partners
ET
|
$23.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$101M |
| 2 |
Enbridge
ENB
|
$91.2M |
| 3 |
Kinder Morgan
KMI
|
$57.9M |
| 4 |
Williams Companies
WMB
|
$27.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.4M |
Sector Composition
| 1 | Energy | 89.19% |
| 2 | Technology | 3.42% |
| 3 | Utilities | 3.31% |
| 4 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
26
DELISTED
Rattler Midstream LP Common Units
RTLR
| $16.2M | 0.91% |
1,708,357
+1,061,535
| +164% | +$10.1M |
|
|
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
| $14.5M | 0.81% |
1,386,982
+842,134
| +155% | +$8.77M |
|
28
Brookfield Renewable
BEPC
$6B
| $12.3M | 0.69% |
211,061
+196,737
| +1,373% | +$11.5M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.58% |
554,932
-963
| -0.2% | -$17.8K |
|
|
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.49M | 0.48% |
+447,535
| New | +$8.49M |
|
31
Sunrun
RUN
$3.88B
| $8.23M | 0.46% |
+118,674
| New | +$8.23M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.54M | 0.42% |
2,033,086
-1,079,962
| -35% | -$4.01M |
|
33
Marathon Petroleum
MPC
$54.5B
| $6.98M | 0.39% |
168,740
+145,849
| +637% | +$6.03M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $5.9M | 0.33% |
130,795
+75,843
| +138% | +$3.42M |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| $5.8M | 0.33% |
127,747
-117,211
| -48% | -$5.32M |
|
36
Phillips 66
PSX
$53.2B
| $5.73M | 0.32% |
81,921
+73,715
| +898% | +$5.16M |
|
37
Valero Energy
VLO
$48.6B
| $5.33M | 0.3% |
94,242
+83,238
| +756% | +$4.71M |
|
38
Bloom Energy
BE
$12.8B
| $3.8M | 0.21% |
+132,592
| New | +$3.8M |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.43M | 0.19% |
+133,748
| New | +$3.43M |
|
40
Brookfield Infrastructure
BIPC
$4.69B
| $2.42M | 0.14% |
50,205
+28,063
| +127% | +$1.35M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $2.24M | 0.13% |
+42,379
| New | +$2.24M |
|
|
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | 0.13% |
210,880
-83,711
| -28% | -$887K |
|
43
Hess Midstream
HESM
$5.37B
| $2.23M | 0.13% |
114,072
-59,796
| -34% | -$1.17M |
|
44
Plug Power
PLUG
$1.69B
| $1.57M | 0.09% |
+46,371
| New | +$1.57M |
|
45
Kinetik
KNTK
$2.61B
| $1.45M | 0.08% |
+60,886
| New | +$1.45M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | 0.08% |
36,749
-41,573
| -53% | -$1.58M |
|
47
Exxon Mobil
XOM
$480B
| $1.4M | 0.08% |
33,850
+20,005
| +144% | +$824K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.07% |
31,205
+3,187
| +11% | +$119K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.06% |
9,161
+59
| +0.6% | +$6.72K |
|
50
Devon Energy
DVN
$22.5B
| $1.02M | 0.06% |
64,464
| – | – |
|