SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+29%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$196M |
| 2 |
NGL Energy Partners
NGL
|
$75.4M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$63.7M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$61.3M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$46.7M |
Top Sells
Sector Composition
| 1 | Energy | 81.76% |
| 2 | Industrials | 3.55% |
| 3 | Utilities | 2.86% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $378M | 7.99% |
6,485,535
+3,368,980
| +108% | +$196M |
|
2
Targa Resources
TRGP
$36.1B
| $316M | 6.69% |
2,267,569
+29,565
| +1% | +$4.13M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $283M | 5.98% |
3,612,187
+153,171
| +4% | +$12M |
|
4
Energy Transfer Partners
ET
$60.8B
| $190M | 4.03% |
3,232,055
+256,767
| +9% | +$15.1M |
|
|
5
NGL Energy Partners
NGL
$692M
| $185M | 3.92% |
4,469,769
+1,821,844
| +69% | +$75.4M |
|
6
Western Midstream Partners
WES
$15B
| $177M | 3.73% |
2,815,237
+127,753
| +5% | +$8.01M |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $167M | 3.53% |
2,113,658
+36,983
| +2% | +$2.92M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $166M | 3.52% |
5,197,182
+636,451
| +14% | +$20.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 3.3% |
1,853,571
+131,565
| +8% | +$11.1M |
|
|
SMC
10
Summit Midstream Corporation
SMC
$282M
| $136M | 2.88% |
2,680,615
+100,429
| +4% | +$5.11M |
|
11
Oneok
OKE
$48.1B
| $134M | 2.83% |
1,967,961
-24,633
| -1% | -$1.68M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $134M | 2.83% |
2,224,588
-95,545
| -4% | -$5.74M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $126M | 2.67% |
1,305,678
+288,933
| +28% | +$28M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 2.27% |
2,571,793
-7,521
| -0.3% | -$313K |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 2.18% |
1,431,441
-47,100
| -3% | -$3.39M |
|
|
RRMS
16
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $100M | 2.11% |
1,829,655
+175,217
| +11% | +$9.57M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $96.8M | 2.05% |
1,352,320
-422,485
| -24% | -$30.2M |
|
|
OILT
18
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $89.9M | 1.9% |
951,721
+139,304
| +17% | +$13.2M |
|
19
Kinder Morgan
KMI
$60B
| $85.2M | 1.8% |
2,349,861
-1,349,200
| -36% | -$48.9M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $75.9M | 1.61% |
1,193,977
-14,337
| -1% | -$911K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.7M | 1.58% |
2,119,826
-505,429
| -19% | -$17.8M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $70.8M | 1.5% |
1,359,915
+128,298
| +10% | +$6.68M |
|
23
MPLX
MPLX
$51.8B
| $66M | 1.4% |
1,023,623
+55,607
| +6% | +$3.59M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $64.2M | 1.36% |
1,741,490
-232,019
| -12% | -$8.55M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $63.7M | 1.35% |
+1,684,983
| New | +$63.7M |
|