SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-38.58%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-54%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$47.5M |
| 2 |
Kinder Morgan
KMI
|
$31.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$53.5M |
| 2 |
Western Midstream Partners
WES
|
$51.9M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.6M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$35.5M |
| 5 |
Williams Companies
WMB
|
$27.4M |
Sector Composition
| 1 | Energy | 97.02% |
| 2 | Utilities | 2.59% |
| 3 | Industrials | 0.27% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$2.91B
| – | – |
-71,370
| Closed | -$1.3M |
|
77
Sunoco
SUN
$7.05B
| – | – |
-59,801
| Closed | -$1.83M |
|
78
Transocean
RIG
$2.82B
| – | – |
-78,940
| Closed | -$543K |
|
79
Martin Midstream Partners
MMLP
$132M
| – | – |
-13,826
| Closed | -$56K |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-61,960
| Closed | -$761K |
|
81
Kinetik
KNTK
$2.55B
| – | – |
-2,301,143
| Closed | -$6.58M |
|
82
Hess Midstream
HESM
$5.39B
| – | – |
-8,823
| Closed | -$200K |
|
83
Delek Logistics
DKL
$2.36B
| – | – |
-3,866
| Closed | -$124K |
|
84
Archrock
AROC
$4.42B
| – | – |
-692,319
| Closed | -$6.95M |
|