SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-9.7%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$508M
(-25%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.9M |
| 2 |
Pembina Pipeline
PBA
|
$27.2M |
| 3 |
Enbridge
ENB
|
$18.9M |
| 4 |
Western Midstream Partners
WES
|
$18.1M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Enterprise Products Partners
EPD
|
$83.6M |
| 3 |
Oneok
OKE
|
$58.4M |
| 4 |
Energy Transfer Partners
ET
|
$49.1M |
| 5 |
MPLX
MPLX
|
$34.1M |
Sector Composition
| 1 | Energy | 93.58% |
| 2 | Utilities | 3.94% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $672K | 0.04% |
22,891
-4,564
| -17% | -$134K |
|
52
Devon Energy
DVN
$22.6B
| $610K | 0.04% |
64,464
+9,881
| +18% | +$93.5K |
|
53
Diamondback Energy
FANG
$41.3B
| $597K | 0.04% |
19,824
+938
| +5% | +$28.2K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $586K | 0.04% |
73,401
+3,676
| +5% | +$29.3K |
|
55
EOG Resources
EOG
$66.4B
| $570K | 0.04% |
15,864
+823
| +5% | +$29.6K |
|
56
Coterra Energy
CTRA
$18.6B
| $568K | 0.04% |
32,743
+16,574
| +103% | +$288K |
|
57
Brookfield Renewable
BEPC
$6.04B
| $560K | 0.04% |
+14,324
| New | +$560K |
|
58
EQT Corp
EQT
$32.3B
| $539K | 0.03% |
41,653
+12,630
| +44% | +$163K |
|
|
HES
59
DELISTED
Hess
HES
| $537K | 0.03% |
13,108
-2,542
| -16% | -$104K |
|
60
Ovintiv
OVV
$10.9B
| $532K | 0.03% |
65,178
+25,731
| +65% | +$210K |
|
61
Chevron
CVX
$318B
| $478K | 0.03% |
6,644
+267
| +4% | +$19.2K |
|
62
Valero Energy
VLO
$48.3B
| $477K | 0.03% |
11,004
+410
| +4% | +$17.8K |
|
63
Exxon Mobil
XOM
$479B
| $475K | 0.03% |
13,845
+632
| +5% | +$21.7K |
|
64
Baker Hughes
BKR
$45.7B
| $449K | 0.03% |
33,788
+8,298
| +33% | +$110K |
|
65
Phillips 66
PSX
$53.2B
| $425K | 0.03% |
8,206
+316
| +4% | +$16.4K |
|
66
TechnipFMC
FTI
$16.3B
| $410K | 0.03% |
87,384
+17,676
| +25% | +$82.9K |
|
67
APA Corp
APA
$8.39B
| $400K | 0.03% |
42,230
-9,869
| -19% | -$93.5K |
|
68
HF Sinclair
DINO
$9.65B
| $281K | 0.02% |
14,233
| – | – |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.02% |
+20,212
| New | +$251K |
|
70
National Fuel Gas
NFG
$7.85B
| $225K | 0.01% |
+5,551
| New | +$225K |
|
71
Halliburton
HAL
$19.2B
| $212K | 0.01% |
17,618
| – | – |
|
72
PBF Energy
PBF
$3.27B
| – | – |
-40,136
| Closed | -$411K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,186
| Closed | -$399K |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-26,206
| Closed | -$344K |
|
|
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-211,849
| Closed | -$6.5M |
|