SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+42.27%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$454M
Cap. Flow
+$101M
Cap. Flow %
4.87%
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$72M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$54.2M
3
TRGP icon
Targa Resources
TRGP
$53.8M
4
MPLX icon
MPLX
MPLX
$51.6M
5
PAGP icon
Plains GP Holdings
PAGP
$40.2M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$58.8M
2
TRP icon
TC Energy
TRP
$51.9M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$47.5M
4
ENB icon
Enbridge
ENB
$31.8M
5
WMB icon
Williams Companies
WMB
$27.9M

Sector Composition

1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$53.2B
$567K 0.03%
7,890
– –
DCP
52
DELISTED
DCP Midstream, LP
DCP
$553K 0.03%
+48,914
New +$553K
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$485K 0.02%
+33,236
New +$485K
DINO icon
54
HF Sinclair
DINO
$9.65B
$416K 0.02%
+14,233
New +$416K
PBF icon
55
PBF Energy
PBF
$3.27B
$411K 0.02%
40,136
+28,658
+250% +$293K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$399K 0.02%
65,186
– –
BKR icon
57
Baker Hughes
BKR
$45.7B
$392K 0.02%
25,490
-2,772
-10% -$42.6K
OVV icon
58
Ovintiv
OVV
$10.9B
$377K 0.02%
+39,447
New +$377K
FTI icon
59
TechnipFMC
FTI
$16.3B
$355K 0.02%
69,708
+29,600
+74% +$151K
EQT icon
60
EQT Corp
EQT
$32.3B
$345K 0.02%
29,023
-9,603
-25% -$114K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$344K 0.02%
+26,206
New +$344K
NGL icon
62
NGL Energy Partners
NGL
$742M
$317K 0.02%
81,164
+64,817
+397% +$253K
CTRA icon
63
Coterra Energy
CTRA
$18.6B
$278K 0.01%
16,169
– –
HAL icon
64
Halliburton
HAL
$19.2B
$229K 0.01%
17,618
-2,033
-10% -$26.4K
D icon
65
Dominion Energy
D
$50.2B
– –
-85,212
Closed -$6.15M
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
– –
-246,824
Closed -$14.8M
OXY icon
67
Occidental Petroleum
OXY
$45.9B
– –
-11,741
Closed -$136K
SLB icon
68
Schlumberger
SLB
$53.7B
– –
-11,098
Closed -$150K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-153,628
Closed -$1.39M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,968
Closed -$383K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
– –
-66,360
Closed -$538K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
– –
-84,809
Closed -$1M
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,884,352
Closed -$47.5M
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