SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+16%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
101
Reduced
47
Closed
22
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$79.4M |
| 2 |
Kinder Morgan
KMI
|
$65.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$51.3M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.9M |
Top Sells
Sector Composition
| 1 | Energy | 80.87% |
| 2 | Industrials | 4.43% |
| 3 | Utilities | 1.35% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $240M | 6.57% | 3,459,016 +277,054 | +9% | +$19.2M |
|
2
Targa Resources
TRGP
$36.1B
| $222M | 6.08% | 2,238,004 +137,645 | +7% | +$13.7M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $149M | 4.08% | 2,076,675 +364,133 | +21% | +$26.1M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $139M | 3.81% | 2,975,288 +1,698,088 | +133% | +$79.4M |
|
5
Western Midstream Partners
WES
$15B
| $132M | 3.61% | 2,687,484 +115,581 | +4% | +$5.68M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $128M | 3.5% | 2,320,133 +361,259 | +18% | +$19.9M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $128M | 3.49% | 4,560,731 +289,286 | +7% | +$8.09M |
|
8
Williams Companies
WMB
$70.7B
| $126M | 3.46% | 3,116,555 +110,089 | +4% | +$4.47M |
|
|
9
Kinder Morgan
KMI
$60B
| $120M | 3.29% | 3,699,061 +2,022,407 | +121% | +$65.7M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120M | 3.29% | 1,722,006 -86,641 | -5% | -$6.04M |
|
11
Oneok
OKE
$48.1B
| $118M | 3.23% | 1,992,594 +196,835 | +11% | +$11.7M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $116M | 3.17% | 1,774,805 +301,922 | +20% | +$19.7M |
|
|
SMC
13
Summit Midstream Corporation
SMC
$282M
| $111M | 3.03% | 2,580,186 +1,198,209 | +87% | +$51.3M |
|
14
NGL Energy Partners
NGL
$692M
| $98.1M | 2.69% | 2,647,925 -546,553 | -17% | -$20.3M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87.5M | 2.4% | 2,579,314 +1,469,766 | +132% | +$49.9M |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $83.2M | 2.28% | 1,478,541 +97,102 | +7% | +$5.46M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $72.7M | 1.99% | 2,625,255 +465,593 | +22% | +$12.9M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $71.5M | 1.96% | 1,016,745 -81,059 | -7% | -$5.7M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $69.5M | 1.9% | 1,208,314 +560,958 | +87% | +$32.3M |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $68.6M | 1.88% | 1,654,438 +229,517 | +16% | +$9.52M |
|
|
OILT
21
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $62.6M | 1.72% | 812,417 +71,240 | +10% | +$5.49M |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.2M | 1.62% | 1,626,815 +57,498 | +4% | +$2.09M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $59M | 1.62% | 1,973,509 +256,169 | +15% | +$7.66M |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $58.3M | 1.6% | 2,156,655 -480,068 | -18% | -$13M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $48.7M | 1.33% | 1,231,617 +90,075 | +8% | +$3.56M |
|