SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.85%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$114M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$44.7M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$39.9M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$36.1M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$33.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.2M |
| 3 |
Plains All American Pipeline
PAA
|
$18.8M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$13.5M |
| 5 |
Navios Maritime Partners
NMM
|
$7.44M |
Sector Composition
| 1 | Energy | 78.19% |
| 2 | Industrials | 3.77% |
| 3 | Utilities | 1.45% |
| 4 | Technology | 0.63% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $211M | 6.67% | 3,181,962 +129,984 | +4% | +$8.62M |
|
2
Targa Resources
TRGP
$36.1B
| $185M | 5.86% | 2,100,359 +213,008 | +11% | +$18.8M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $130M | 4.1% | 1,712,542 -63,564 | -4% | -$4.81M |
|
4
Williams Companies
WMB
$70.7B
| $116M | 3.67% | 3,006,466 +213,484 | +8% | +$8.23M |
|
|
5
Plains GP Holdings
PAGP
$3.82B
| $114M | 3.62% | +4,271,445 | New | +$114M |
|
6
Oneok
OKE
$48.1B
| $112M | 3.53% | 1,795,759 +517,563 | +40% | +$32.2M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 3.51% | 1,808,647 +491,574 | +37% | +$30.1M |
|
|
8
NGL Energy Partners
NGL
$692M
| $109M | 3.43% | 3,194,478 +1,061,902 | +50% | +$36.1M |
|
9
Energy Transfer Partners
ET
$60.8B
| $104M | 3.3% | 1,277,200 -22,846 | -2% | -$1.87M |
|
10
Western Midstream Partners
WES
$15B
| $102M | 3.22% | 2,571,903 +215,537 | +9% | +$8.52M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $101M | 3.21% | 1,958,874 -363,889 | -16% | -$18.8M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.4M | 3.08% | 1,472,883 +567,368 | +63% | +$37.5M |
|
|
LNCO
13
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $81.2M | 2.57% | 2,636,723 +1,294,479 | +96% | +$39.9M |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $72.2M | 2.29% | 1,381,439 +77,574 | +6% | +$4.06M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $64.5M | 2.04% | 1,097,804 +80,603 | +8% | +$4.74M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $61.9M | 1.96% | 2,159,662 +123,024 | +6% | +$3.53M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $61.9M | 1.96% | 1,183,346 +419,207 | +55% | +$21.9M |
|
18
Kinder Morgan
KMI
$60B
| $60.4M | 1.91% | 1,676,654 -49,570 | -3% | -$1.78M |
|
|
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $55.1M | 1.74% | 1,424,921 +202,251 | +17% | +$7.83M |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $52M | 1.64% | 1,717,340 +832,598 | +94% | +$25.2M |
|
|
SMC
21
Summit Midstream Corporation
SMC
$282M
| $50.7M | 1.6% | 1,381,977 +60,122 | +5% | +$2.2M |
|
|
MEMP
22
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $47.4M | 1.5% | 2,161,011 +2,037,818 | +1,654% | +$44.7M |
|
|
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $46M | 1.46% | 741,177 +289,865 | +64% | +$18M |
|
24
Exxon Mobil
XOM
$487B
| $46M | 1.46% | 454,494 +34,756 | +8% | +$3.52M |
|
|
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $45.9M | 1.45% | 902,059 +274,639 | +44% | +$14M |
|