SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-12.16%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$24.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.9M |
| 3 |
Genesis Energy
GEL
|
$18.3M |
| 4 |
Energy Transfer Partners
ET
|
$18M |
| 5 |
Cheniere Energy
LNG
|
$16.2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$26.9M |
| 2 |
Oneok
OKE
|
$19.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.7M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14.2M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$11.4M |
Sector Composition
| 1 | Energy | 86.13% |
| 2 | Utilities | 1.52% |
| 3 | Industrials | 0.37% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $1.14M | 0.03% |
+11,925
| New | +$1.14M |
|
52
CenterPoint Energy
CNP
$24.6B
| $1.13M | 0.03% |
+41,349
| New | +$1.13M |
|
53
Valero Energy
VLO
$48.3B
| $1.11M | 0.03% |
+11,956
| New | +$1.11M |
|
54
Dominion Energy
D
$50.3B
| $1.09M | 0.03% |
+16,185
| New | +$1.09M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.02% |
+14,686
| New | +$937K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $890K | 0.02% |
42,129
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $862K | 0.02% |
35,910
-150,586
| -81% | -$3.61M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $801K | 0.02% |
23,818
-1,877
| -7% | -$63.1K |
|
59
Westlake Chemical Partners
WLKP
$775M
| $790K | 0.02% |
35,326
-4,695
| -12% | -$105K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $480K | 0.01% |
10,250
+1,137
| +12% | +$53.2K |
|
|
EVA
61
DELISTED
Enviva Inc.
EVA
| $396K | 0.01% |
+14,446
| New | +$396K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $202K | 0.01% |
5,397
-1,528
| -22% | -$57.2K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| – | – |
-85,031
| Closed | -$3.09M |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-181,891
| Closed | -$2.51M |
|