SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
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 | |
|---|---|---|---|---|---|---|
76
Martin Midstream Partners
MMLP
$132M
| $56K | ﹤0.01% |
+13,826
| New | +$56K |
|
77
EQT Corp
EQT
$32.2B
| – | – |
-40,250
| Closed | -$428K |
|
78
ProPetro Holding
PUMP
$497M
| – | – |
-58,950
| Closed | -$536K |
|
79
UGI
UGI
$7.3B
| – | – |
-43,905
| Closed | -$2.21M |
|
80
United States Oil Fund
USO
$967M
| – | – |
-3,627
| Closed | -$329K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,495
| Closed | -$269K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-28,400
| Closed | -$272K |
|
|
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-667,187
| Closed | -$13.4M |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-68,043
| Closed | -$1.11M |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,800
| Closed | -$403K |
|