SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$2.84M
(+0.06%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$79.8M |
| 2 |
Enterprise Products Partners
EPD
|
$45.2M |
| 3 |
NGL Energy Partners
NGL
|
$40.1M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
Antero Midstream
AM
|
$20.6M |
Sector Composition
| 1 | Energy | 85.59% |
| 2 | Utilities | 1.63% |
| 3 | Industrials | 0.34% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.01% |
6,925
-10,441
| -60% | -$517K |
|
|
52
Antero Midstream
AM
$8.59B
| – | – |
-1,008,500
| Closed | -$20.6M |
|
53
Hess Midstream
HESM
$5.38B
| – | – |
-104,176
| Closed | -$2.29M |
|
54
Cheniere Energy
LNG
$52.2B
| – | – |
-6,210
| Closed | -$280K |
|
55
Martin Midstream Partners
MMLP
$130M
| – | – |
-172,877
| Closed | -$2.69M |
|
|
NML
56
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| – | – |
-78,460
| Closed | -$745K |
|
57
United States Oil Fund
USO
$961M
| – | – |
-2,860
| Closed | -$239K |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| – | – |
-58,929
| Closed | -$2.39M |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| – | – |
-254,124
| Closed | -$7.35M |
|
|
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-163,377
| Closed | -$4.22M |
|