SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
TC Energy
TRP
|
$39.6M |
| 3 |
Oneok
OKE
|
$37.2M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$33.2M |
| 5 |
Enterprise Products Partners
EPD
|
$30.6M |
Top Sells
| 1 |
Antero Midstream
AM
|
$46M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$35.5M |
| 3 |
Genesis Energy
GEL
|
$26.5M |
| 4 |
MPLX
MPLX
|
$19.4M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$18.4M |
Sector Composition
| 1 | Energy | 96.86% |
| 2 | Utilities | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.1B
| $1.53M | 0.04% |
+58,880
| New | +$1.53M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.04% |
+22,890
| New | +$1.49M |
|
|
HES
53
DELISTED
Hess
HES
| $1.45M | 0.04% |
+22,740
| New | +$1.45M |
|
54
Exxon Mobil
XOM
$489B
| $1.43M | 0.04% |
+18,608
| New | +$1.43M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.03% |
+32,320
| New | +$1.36M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.03% |
+22,900
| New | +$1.36M |
|
57
ProPetro Holding
PUMP
$527M
| $1.22M | 0.03% |
+58,950
| New | +$1.22M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.03% |
+53,020
| New | +$1.19M |
|
59
Halliburton
HAL
$19.1B
| $1.17M | 0.03% |
+51,570
| New | +$1.17M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.03% |
+11,327
| New | +$1.17M |
|
61
Marathon Petroleum
MPC
$54.3B
| $1.11M | 0.03% |
+19,852
| New | +$1.11M |
|
|
GLOG
62
DELISTED
GASLOG LTD
GLOG
| $1.06M | 0.03% |
73,497
-79,907
| -52% | -$1.15M |
|
63
Viper Energy
VNOM
$6.74B
| $1.05M | 0.03% |
34,207
-369
| -1% | -$11.4K |
|
64
Coterra Energy
CTRA
$18.8B
| $987K | 0.02% |
+42,990
| New | +$987K |
|
65
Schlumberger
SLB
$53.4B
| $972K | 0.02% |
+24,470
| New | +$972K |
|
66
Valero Energy
VLO
$47.4B
| $929K | 0.02% |
+10,850
| New | +$929K |
|
67
Patterson-UTI
PTEN
$2.19B
| $862K | 0.02% |
+74,930
| New | +$862K |
|
|
EVA
68
DELISTED
Enviva Inc.
EVA
| $859K | 0.02% |
27,332
-6,400
| -19% | -$201K |
|
69
ConocoPhillips
COP
$123B
| $817K | 0.02% |
+13,399
| New | +$817K |
|
|
TCP
70
DELISTED
TC Pipelines LP
TCP
| $779K | 0.02% |
+20,714
| New | +$779K |
|
71
Archrock
AROC
$4.29B
| $719K | 0.02% |
67,846
-49,113
| -42% | -$520K |
|
72
Cheniere Energy
CQP
$26.4B
| $689K | 0.02% |
16,341
-27,462
| -63% | -$1.16M |
|
73
Nabors Industries
NBR
$528M
| $686K | 0.02% |
+236,390
| New | +$686K |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $670K | 0.02% |
+24,691
| New | +$670K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | 0.02% |
16,313
-1,605
| -9% | -$65.9K |
|