SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+13%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.9M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$10.2M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.84M |
Sector Composition
| 1 | Energy | 79.4% |
| 2 | Industrials | 3.56% |
| 3 | Utilities | 2.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCX
51
DELISTED
Arc Logistics Partners LP
ARCX
| $15.3M | 0.29% |
610,307
+113,844
| +23% | +$2.86M |
|
|
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
| $13.4M | 0.25% |
+475,763
| New | +$13.4M |
|
|
PBFX
53
DELISTED
PBF LOGISTICS LP
PBFX
| $12.4M | 0.23% |
489,454
+191,901
| +64% | +$4.86M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.22% |
154,758
-5,715
| -4% | -$429K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.6M | 0.22% |
374,132
+57,300
| +18% | +$1.77M |
|
|
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.8M | 0.2% |
477,623
-15,041
| -3% | -$341K |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.5M | 0.2% |
198,807
-57,381
| -22% | -$3.04M |
|
58
PepsiCo
PEP
$204B
| $9.22M | 0.17% |
99,070
+18,060
| +22% | +$1.68M |
|
|
CVRR
59
DELISTED
CVR Refining, LP
CVRR
| $8.89M | 0.17% |
381,800
-437,329
| -53% | -$10.2M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $8.39M | 0.16% |
82,685
| – | – |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $8.31M | 0.16% |
182,227
+164,720
| +941% | +$7.51M |
|
|
EMES
62
DELISTED
Emerge Energy Services LP
EMES
| $7.95M | 0.15% |
68,910
| – | – |
|
|
PKD
63
DELISTED
Parker Drilling Company
PKD
| $7.92M | 0.15% |
1,603,690
+84,516
| +6% | +$417K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 0.15% |
35,844
+11,329
| +46% | +$2.47M |
|
65
HF Sinclair
DINO
$9.52B
| $7.24M | 0.14% |
+165,680
| New | +$7.24M |
|
|
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
| $7.01M | 0.13% |
201,400
-4,509
| -2% | -$157K |
|
67
Altria Group
MO
$113B
| $6.58M | 0.12% |
143,189
+16,703
| +13% | +$767K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $6.45M | 0.12% |
121,681
-2,000
| -2% | -$106K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $6.33M | 0.12% |
+238,026
| New | +$6.33M |
|
70
McDonald's
MCD
$224B
| $6.33M | 0.12% |
66,738
+16,804
| +34% | +$1.59M |
|
71
General Mills
GIS
$26.4B
| $6.24M | 0.12% |
123,610
+30,304
| +32% | +$1.53M |
|
72
Eli Lilly
LLY
$657B
| $6.12M | 0.11% |
94,308
+20,926
| +29% | +$1.36M |
|
73
Apple
AAPL
$3.45T
| $6.03M | 0.11% |
59,797
+13,614
| +29% | +$1.37M |
|
|
RIGP
74
DELISTED
Transocean Partners LLC
RIGP
| $6.01M | 0.11% |
+229,661
| New | +$6.01M |
|
|
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
| $5.94M | 0.11% |
83,922
| – | – |
|