SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-5.8%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$125M |
| 2 |
Kinder Morgan
KMI
|
$87.8M |
| 3 |
Oneok
OKE
|
$84.4M |
| 4 |
Plains GP Holdings
PAGP
|
$84.2M |
| 5 |
Targa Resources
TRGP
|
$82.1M |
Top Sells
Sector Composition
| 1 | Energy | 79.49% |
| 2 | Industrials | 4.66% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Staples | 0.92% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $347M | 6.89% | 3,272,012 +774,397 | +31% | +$82.1M |
|
2
Williams Companies
WMB
$70.7B
| $298M | 5.92% | 6,629,650 -200,079 | -3% | -$8.99M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $278M | 5.52% | 7,696,194 -397,024 | -5% | -$14.3M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $236M | 4.69% | 9,191,589 +3,279,930 | +55% | +$84.2M |
|
5
Western Midstream Partners
WES
$15B
| $225M | 4.48% | 3,741,221 +308,796 | +9% | +$18.6M |
|
6
Energy Transfer Partners
ET
$60.8B
| $221M | 4.38% | 3,844,626 +386,259 | +11% | +$22.2M |
|
|
7
Oneok
OKE
$48.1B
| $197M | 3.91% | 3,957,775 +1,694,870 | +75% | +$84.4M |
|
|
8
Kinder Morgan
KMI
$60B
| $193M | 3.84% | 4,564,591 +2,075,717 | +83% | +$87.8M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 3.45% | 2,102,469 +119,881 | +6% | +$9.91M |
|
10
NGL Energy Partners
NGL
$692M
| $144M | 2.85% | 5,128,284 -70,460 | -1% | -$1.97M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $134M | 2.67% | 3,780,922 +887,451 | +31% | +$31.6M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $126M | 2.5% | 1,430,586 +28,026 | +2% | +$2.47M |
|
|
SMC
13
Summit Midstream Corporation
SMC
$282M
| $125M | 2.49% | 3,292,593 +549,205 | +20% | +$20.9M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $125M | 2.47% | +4,529,930 | New | +$125M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $106M | 2.1% | 2,064,042 -487,583 | -19% | -$25M |
|
|
OILT
16
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $96.8M | 1.92% | 2,078,514 +18,476 | +0.9% | +$861K |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $93M | 1.85% | 3,471,500 +2,671,573 | +334% | +$71.6M |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $92M | 1.83% | 2,058,856 +465,186 | +29% | +$20.8M |
|
19
MPLX
MPLX
$51.8B
| $92M | 1.83% | 1,251,923 +98,987 | +9% | +$7.27M |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $87.4M | 1.74% | 1,923,749 +53,622 | +3% | +$2.44M |
|
|
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
| $78.6M | 1.56% | 3,168,791 +190,196 | +6% | +$4.71M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $76.7M | 1.52% | 1,627,808 +279,913 | +21% | +$13.2M |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $70.3M | 1.4% | 1,811,589 +123,252 | +7% | +$4.78M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $68.6M | 1.36% | 1,888,759 +226,655 | +14% | +$8.23M |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67.3M | 1.34% | 1,002,064 +26,515 | +3% | +$1.78M |
|