SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+30.94%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$221M
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.8M |
| 2 |
Plains GP Holdings
PAGP
|
$32.1M |
| 3 |
Plains All American Pipeline
PAA
|
$27.7M |
| 4 |
MPLX
MPLX
|
$27M |
| 5 |
Energy Transfer Partners
ET
|
$23.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$101M |
| 2 |
Enbridge
ENB
|
$91.2M |
| 3 |
Kinder Morgan
KMI
|
$57.9M |
| 4 |
Williams Companies
WMB
|
$27.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.4M |
Sector Composition
| 1 | Energy | 89.19% |
| 2 | Technology | 3.42% |
| 3 | Utilities | 3.31% |
| 4 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $983K | 0.06% |
69,226
-12,779
| -16% | -$181K |
|
52
Diamondback Energy
FANG
$41.3B
| $959K | 0.05% |
19,824
| – | – |
|
53
Ovintiv
OVV
$10.9B
| $936K | 0.05% |
65,178
| – | – |
|
54
Coterra Energy
CTRA
$18.6B
| $811K | 0.05% |
49,831
+17,088
| +52% | +$278K |
|
55
TechnipFMC
FTI
$16.3B
| $800K | 0.04% |
114,352
+26,968
| +31% | +$189K |
|
|
HES
56
DELISTED
Hess
HES
| $799K | 0.04% |
15,128
+2,020
| +15% | +$107K |
|
57
EQT Corp
EQT
$32.3B
| $795K | 0.04% |
62,546
+20,893
| +50% | +$266K |
|
58
EOG Resources
EOG
$66.4B
| $791K | 0.04% |
15,864
| – | – |
|
|
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
| $773K | 0.04% |
54,438
-95,280
| -64% | -$1.35M |
|
60
APA Corp
APA
$8.39B
| $708K | 0.04% |
49,880
+7,650
| +18% | +$109K |
|
61
Baker Hughes
BKR
$45.7B
| $704K | 0.04% |
33,788
| – | – |
|
62
ConocoPhillips
COP
$120B
| $697K | 0.04% |
17,424
-5,042
| -22% | -$202K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $682K | 0.04% |
11,681
-3,928
| -25% | -$229K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $652K | 0.04% |
80,016
-58,458
| -42% | -$476K |
|
65
Chevron
CVX
$318B
| $639K | 0.04% |
7,561
+917
| +14% | +$77.5K |
|
66
NGL Energy Partners
NGL
$742M
| $627K | 0.04% |
261,388
-427,870
| -62% | -$1.03M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $544K | 0.03% |
26,512
+6,300
| +31% | +$129K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $526K | 0.03% |
+20,494
| New | +$526K |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $404K | 0.02% |
26,404
-46,997
| -64% | -$719K |
|
70
Halliburton
HAL
$19.2B
| $333K | 0.02% |
17,618
| – | – |
|
71
Comstock Resources
CRK
$4.69B
| $309K | 0.02% |
+70,784
| New | +$309K |
|
72
Civitas Resources
CIVI
$3.29B
| $283K | 0.02% |
+14,626
| New | +$283K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $268K | 0.02% |
+19,267
| New | +$268K |
|
|
SEI
74
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $259K | 0.01% |
+31,816
| New | +$259K |
|
75
Magnolia Oil & Gas
MGY
$4.56B
| $225K | 0.01% |
+31,899
| New | +$225K |
|