SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.17%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+6.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$36.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$35.3M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $381M | 7.12% | 11,558,825 +3,862,631 | +50% | +$127M |
|
|
2
Targa Resources
TRGP
$36.1B
| $375M | 7.02% | 3,916,318 +644,306 | +20% | +$61.7M |
|
3
Williams Companies
WMB
$70.7B
| $356M | 6.67% | 7,046,388 +416,738 | +6% | +$21.1M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $287M | 5.38% | 4,533,061 +688,435 | +18% | +$43.6M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $268M | 5.02% | 9,455,293 +263,704 | +3% | +$7.48M |
|
6
Western Midstream Partners
WES
$15B
| $236M | 4.41% | 3,925,019 +183,798 | +5% | +$11M |
|
7
Oneok
OKE
$48.1B
| $208M | 3.89% | 4,302,971 +345,196 | +9% | +$16.7M |
|
8
Kinder Morgan
KMI
$60B
| $191M | 3.57% | 4,530,462 -34,129 | -0.7% | -$1.44M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179M | 3.35% | 2,331,560 +229,091 | +11% | +$17.6M |
|
10
NGL Energy Partners
NGL
$692M
| $145M | 2.71% | 5,526,366 +398,082 | +8% | +$10.4M |
|
|
SMC
11
Summit Midstream Corporation
SMC
$282M
| $141M | 2.64% | 4,375,980 +1,083,387 | +33% | +$34.9M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $140M | 2.62% | 1,802,812 +372,226 | +26% | +$28.9M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $129M | 2.41% | 2,546,986 +488,130 | +24% | +$24.7M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $123M | 2.3% | 3,775,690 -5,232 | -0.1% | -$170K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $115M | 2.14% | 2,349,037 +284,995 | +14% | +$13.9M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $107M | 2.01% | 4,430,181 -99,749 | -2% | -$2.41M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $102M | 1.91% | 2,804,796 +993,207 | +55% | +$36.1M |
|
18
MPLX
MPLX
$51.8B
| $99.6M | 1.86% | 1,359,361 +107,438 | +9% | +$7.87M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $98.4M | 1.84% | 2,720,658 +831,899 | +44% | +$30.1M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.9M | 1.61% | 1,056,643 +139,549 | +15% | +$11.4M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $85.5M | 1.6% | 3,453,920 +1,305,952 | +61% | +$32.3M |
|
|
RRMS
22
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $83.9M | 1.57% | 1,767,308 -156,441 | -8% | -$7.43M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82.9M | 1.55% | 2,126,073 +1,112,147 | +110% | +$43.4M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78M | 1.46% | 947,979 +23,010 | +2% | +$1.89M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $76.9M | 1.44% | 3,644,551 +173,051 | +5% | +$3.65M |
|