SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-8%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$183M |
| 2 |
TC Energy
TRP
|
$49.3M |
| 3 |
Cheniere Energy
LNG
|
$37.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$28.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.5M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$72.5M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Western Midstream Partners
WES
|
$45.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$38.9M |
| 5 |
Genesis Energy
GEL
|
$38.3M |
Sector Composition
| 1 | Energy | 97.49% |
| 2 | Utilities | 0.34% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.33M | 0.04% |
18,784
+176
| +0.9% | +$12.4K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.03% |
53,020
| – | – |
|
53
ConocoPhillips
COP
$123B
| $1.18M | 0.03% |
20,773
+7,374
| +55% | +$420K |
|
54
Valero Energy
VLO
$47.4B
| $1.15M | 0.03% |
13,522
+2,672
| +25% | +$228K |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.11M | 0.03% |
68,043
+53,141
| +357% | +$868K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
22,900
| – | – |
|
57
Baker Hughes
BKR
$44.3B
| $1.03M | 0.03% |
+44,532
| New | +$1.03M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $995K | 0.03% |
32,320
| – | – |
|
59
Halliburton
HAL
$19.1B
| $972K | 0.03% |
51,570
| – | – |
|
60
PBF Energy
PBF
$3.25B
| $941K | 0.03% |
+34,604
| New | +$941K |
|
|
HES
61
DELISTED
Hess
HES
| $897K | 0.02% |
14,825
-7,915
| -35% | -$479K |
|
62
Phillips 66
PSX
$53.7B
| $892K | 0.02% |
+8,709
| New | +$892K |
|
63
Schlumberger
SLB
$53.4B
| $836K | 0.02% |
24,470
| – | – |
|
64
Cheniere Energy
CQP
$26.4B
| $796K | 0.02% |
17,507
+1,166
| +7% | +$53K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $769K | 0.02% |
11,327
| – | – |
|
66
Coterra Energy
CTRA
$18.8B
| $755K | 0.02% |
42,990
| – | – |
|
67
ProPetro Holding
PUMP
$527M
| $536K | 0.01% |
58,950
| – | – |
|
|
SEI
68
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $529K | 0.01% |
39,387
| – | – |
|
69
EQT Corp
EQT
$32.4B
| $428K | 0.01% |
40,250
| – | – |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $403K | 0.01% |
9,800
-6,513
| -40% | -$268K |
|
71
Transocean
RIG
$2.86B
| $388K | 0.01% |
86,780
| – | – |
|
72
United States Oil Fund
USO
$992M
| $329K | 0.01% |
+29,012
| New | +$329K |
|
|
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
| $272K | 0.01% |
28,400
-168,151
| -86% | -$1.61M |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.01% |
9,495
-15,196
| -62% | -$431K |
|
|
EVA
75
DELISTED
Enviva Inc.
EVA
| $231K | 0.01% |
7,243
-20,089
| -73% | -$641K |
|