SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+12.55%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$505M
Cap. Flow
+$10.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6

Top Buys

1
MPLX icon
MPLX
MPLX
$95.9M
2
LNG icon
Cheniere Energy
LNG
$87.4M
3
PAA icon
Plains All American Pipeline
PAA
$67.1M
4
PBA icon
Pembina Pipeline
PBA
$42.3M
5
WMB icon
Williams Companies
WMB
$33.3M

Top Sells

1
OKE icon
Oneok
OKE
$106M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$71.6M
3
ANDX
Andeavor Logistics LP
ANDX
$57.9M
4
RMP
Rice Midstream Partners LP
RMP
$35.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$34.8M

Sector Composition

1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$2.86M 0.06%
21,813
+10,350
+90% +$1.36M
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$2.47M 0.05%
+103,627
New +$2.47M
USAC icon
53
USA Compression Partners
USAC
$2.93B
$2.45M 0.05%
+145,608
New +$2.45M
CNXM
54
DELISTED
CNX Midstream Partners LP
CNXM
$2.15M 0.05%
+111,078
New +$2.15M
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.03%
43,451
+7,541
+21% +$200K
VNOM icon
56
Viper Energy
VNOM
$6.5B
$1.07M 0.02%
+33,387
New +$1.07M
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$1.01M 0.02%
99,350
-26,812
-21% -$273K
CLMT icon
58
Calumet Specialty Products
CLMT
$1.47B
$981K 0.02%
+131,614
New +$981K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$966K 0.02%
42,129
– –
AROC icon
60
Archrock
AROC
$4.44B
$951K 0.02%
+79,286
New +$951K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$750K 0.02%
+23,611
New +$750K
WLKP icon
62
Westlake Chemical Partners
WLKP
$775M
$638K 0.01%
26,039
-9,287
-26% -$228K
CQP icon
63
Cheniere Energy
CQP
$26.1B
$581K 0.01%
+16,149
New +$581K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$518K 0.01%
10,250
– –
EVA
65
DELISTED
Enviva Inc.
EVA
$420K 0.01%
14,446
– –
GLNG icon
66
Golar LNG
GLNG
$4.48B
$304K 0.01%
+10,335
New +$304K
CNP icon
67
CenterPoint Energy
CNP
$24.2B
– –
-41,349
Closed -$1.13M
D icon
68
Dominion Energy
D
$50.2B
– –
-16,185
Closed -$1.09M
DLNG icon
69
Dynagas LNG Partners
DLNG
$134M
– –
-330,800
Closed -$3.31M
SMC
70
Summit Midstream Corporation
SMC
$284M
– –
-9,812
Closed -$2.07M
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,397
Closed -$202K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,818
Closed -$801K
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