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 | |
|---|---|---|---|---|---|---|
|
PBFX
76
DELISTED
PBF LOGISTICS LP
PBFX
| $223K | 0.01% |
24,357
-112,767
| -82% | -$1.03M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.01% |
+6,214
| New | +$218K |
|
78
Brookfield Renewable
BEP
$7.09B
| – | – |
-50,591
| Closed | -$1.77M |
|
79
Cheniere Energy
CQP
$26.2B
| – | – |
-351,783
| Closed | -$11.7M |
|
80
Dominion Energy
D
$50.2B
| – | – |
-71,425
| Closed | -$5.64M |
|
81
HF Sinclair
DINO
$9.65B
| – | – |
-14,233
| Closed | -$281K |
|
82
National Fuel Gas
NFG
$7.85B
| – | – |
-5,551
| Closed | -$225K |
|
83
Sempra
SRE
$53.6B
| – | – |
-105,022
| Closed | -$6.22M |
|
84
NextEra Energy, Inc.
NEE
$146B
| – | – |
-85,336
| Closed | -$5.92M |
|
|
TCP
85
DELISTED
TC Pipelines LP
TCP
| – | – |
-284,700
| Closed | -$7.28M |
|