SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
TC Energy
TRP
|
$39.6M |
| 3 |
Oneok
OKE
|
$37.2M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$33.2M |
| 5 |
Enterprise Products Partners
EPD
|
$30.6M |
Top Sells
| 1 |
Antero Midstream
AM
|
$46M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$35.5M |
| 3 |
Genesis Energy
GEL
|
$26.5M |
| 4 |
MPLX
MPLX
|
$19.4M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$18.4M |
Sector Composition
| 1 | Energy | 96.86% |
| 2 | Utilities | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.7B
| $636K | 0.02% |
+40,250
| New | +$636K |
|
|
SEI
77
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $590K | 0.01% |
+39,387
| New | +$590K |
|
78
Range Resources
RRC
$8.25B
| $557K | 0.01% |
+79,740
| New | +$557K |
|
79
Transocean
RIG
$2.89B
| $556K | 0.01% |
+86,780
| New | +$556K |
|
|
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | 0.01% |
36,837
-272,929
| -88% | -$3.84M |
|
81
Martin Midstream Partners
MMLP
$130M
| $460K | 0.01% |
64,483
+51,149
| +384% | +$365K |
|
|
USDP
82
DELISTED
USD PARTNERS LP
USDP
| $327K | 0.01% |
28,971
-5,740
| -17% | -$64.8K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $179K | ﹤0.01% |
14,902
-1,357,675
| -99% | -$16.3M |
|
84
Hess Midstream
HESM
$5.41B
| – | – |
-9,652
| Closed | -$205K |
|