SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
116
Reduced
66
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $367M | 6.72% | 4,109,157 +192,839 | +5% | +$17.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $329M | 6.02% | 5,120,058 +586,997 | +13% | +$37.7M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $313M | 5.75% | 10,484,994 -1,073,831 | -9% | -$32.1M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $280M | 5.13% | 10,823,518 +1,368,225 | +14% | +$35.4M |
|
|
5
Williams Companies
WMB
$70.7B
| $251M | 4.6% | 4,368,197 -2,678,191 | -38% | -$154M |
|
6
Western Midstream Partners
WES
$15B
| $249M | 4.56% | 4,144,758 +219,739 | +6% | +$13.2M |
|
7
Kinder Morgan
KMI
$60B
| $184M | 3.37% | 4,787,957 +257,495 | +6% | +$9.89M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $172M | 3.16% | +5,363,676 | New | +$172M |
|
9
Oneok
OKE
$48.1B
| $170M | 3.11% | 4,295,211 -7,760 | -0.2% | -$306K |
|
10
NGL Energy Partners
NGL
$692M
| $156M | 2.86% | 5,140,396 -385,970 | -7% | -$11.7M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $152M | 2.79% | 2,071,349 -260,211 | -11% | -$19.1M |
|
|
SMC
12
Summit Midstream Corporation
SMC
$282M
| $144M | 2.64% | 4,352,389 -23,591 | -0.5% | -$779K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139M | 2.55% | 4,472,955 +697,265 | +18% | +$21.7M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $128M | 2.34% | 4,457,843 +27,662 | +0.6% | +$792K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $124M | 2.28% | 1,525,025 -277,787 | -15% | -$22.7M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $117M | 2.14% | 3,532,687 +727,891 | +26% | +$24M |
|
|
EQGP
17
DELISTED
EQGP Holdings, LP
EQGP
| $117M | 2.14% | +3,429,460 | New | +$117M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $112M | 2.05% | 2,474,351 +348,278 | +16% | +$15.7M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $110M | 2.02% | 2,287,069 -259,917 | -10% | -$12.5M |
|
20
MPLX
MPLX
$51.8B
| $109M | 1.99% | 1,520,132 +160,771 | +12% | +$11.5M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $104M | 1.9% | 3,182,245 +461,587 | +17% | +$15M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $88.3M | 1.62% | 1,110,445 +53,802 | +5% | +$4.28M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $86.8M | 1.59% | 2,283,023 +423,680 | +23% | +$16.1M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $84.6M | 1.55% | 3,848,998 +395,078 | +11% | +$8.68M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $82.8M | 1.52% | 1,900,184 -448,853 | -19% | -$19.6M |
|