SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-0.68%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.51B
AUM Growth
-$221M
(-5.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.4M |
| 2 |
TC Energy
TRP
|
$31.5M |
| 3 |
Western Midstream Partners
WES
|
$31.4M |
| 4 |
Cheniere Energy
LNG
|
$30.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$96M |
| 2 |
Enterprise Products Partners
EPD
|
$67.7M |
| 3 |
Pembina Pipeline
PBA
|
$57.8M |
| 4 |
MPLX
MPLX
|
$55.8M |
| 5 |
Plains All American Pipeline
PAA
|
$49.5M |
Sector Composition
| 1 | Energy | 97.05% |
| 2 | Industrials | 0.15% |
| 3 | Utilities | 0.15% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.03% |
20,710
-2,180
| -10% | -$129K |
|
52
Exxon Mobil
XOM
$480B
| $1.19M | 0.03% |
17,008
-1,776
| -9% | -$124K |
|
53
Devon Energy
DVN
$22.5B
| $1.15M | 0.03% |
44,251
-21,009
| -32% | -$546K |
|
54
Valero Energy
VLO
$48.7B
| $1.15M | 0.03% |
12,249
-1,273
| -9% | -$119K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.03% |
20,800
-2,100
| -9% | -$110K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.03% |
12,260
+933
| +8% | +$81.7K |
|
|
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.07M | 0.03% |
68,116
-52,948
| -44% | -$828K |
|
58
Baker Hughes
BKR
$45.8B
| $1.03M | 0.03% |
40,330
-4,202
| -9% | -$108K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.03% |
29,270
-3,050
| -9% | -$105K |
|
60
Schlumberger
SLB
$53.6B
| $896K | 0.03% |
22,290
-2,180
| -9% | -$87.6K |
|
61
Halliburton
HAL
$19.1B
| $891K | 0.03% |
36,427
-15,143
| -29% | -$370K |
|
62
Phillips 66
PSX
$53.3B
| $879K | 0.03% |
7,890
-819
| -9% | -$91.2K |
|
63
APA Corp
APA
$8.38B
| $834K | 0.02% |
+32,573
| New | +$834K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $761K | 0.02% |
+20,653
| New | +$761K |
|
|
HES
65
DELISTED
Hess
HES
| $751K | 0.02% |
11,243
-3,582
| -24% | -$239K |
|
66
Coterra Energy
CTRA
$18.6B
| $677K | 0.02% |
38,880
-4,110
| -10% | -$71.6K |
|
|
SMC
67
Summit Midstream Corporation
SMC
$284M
| $625K | 0.02% |
+12,593
| New | +$625K |
|
68
Transocean
RIG
$2.92B
| $543K | 0.02% |
78,940
-7,840
| -9% | -$53.9K |
|
|
SEI
69
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $499K | 0.01% |
35,667
-3,720
| -9% | -$52K |
|
|
TCP
70
DELISTED
TC Pipelines LP
TCP
| $496K | 0.01% |
+11,728
| New | +$496K |
|
71
Cheniere Energy
CQP
$26B
| $443K | 0.01% |
11,134
-6,373
| -36% | -$254K |
|
|
EVA
72
DELISTED
Enviva Inc.
EVA
| $270K | 0.01% |
7,243
| – | – |
|
73
Hess Midstream
HESM
$5.37B
| $200K | 0.01% |
+8,823
| New | +$200K |
|
|
TELL
74
DELISTED
Tellurian Inc.
TELL
| $167K | ﹤0.01% |
22,878
-211,064
| -90% | -$1.54M |
|
75
Delek Logistics
DKL
$2.33B
| $124K | ﹤0.01% |
+3,866
| New | +$124K |
|