SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$118M |
| 2 |
Genesis Energy
GEL
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$60.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $321M | 7.81% | 12,907,420 +2,422,426 | +23% | +$60.3M |
|
2
Targa Resources
TRGP
$36.1B
| $226M | 5.5% | 4,393,028 +283,871 | +7% | +$14.6M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $225M | 5.46% | 10,801,298 +5,681,240 | +111% | +$118M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $204M | 4.95% | 11,641,262 +817,744 | +8% | +$14.3M |
|
5
Williams Companies
WMB
$70.7B
| $186M | 4.51% | 5,035,756 +667,559 | +15% | +$24.6M |
|
6
Western Midstream Partners
WES
$15B
| $164M | 3.98% | 4,146,698 +1,940 | +0% | +$76.5K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161M | 3.91% | 2,674,249 +602,900 | +29% | +$36.2M |
|
8
Oneok
OKE
$48.1B
| $149M | 3.62% | 4,628,343 +333,132 | +8% | +$10.7M |
|
9
Kinder Morgan
KMI
$60B
| $134M | 3.25% | 4,834,886 +46,929 | +1% | +$1.3M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $120M | 2.91% | 6,026,730 +663,054 | +12% | +$13.2M |
|
11
NGL Energy Partners
NGL
$692M
| $110M | 2.68% | 5,520,659 +380,263 | +7% | +$7.59M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $109M | 2.64% | 2,768,115 +481,046 | +21% | +$18.9M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $98.8M | 2.4% | 3,357,432 +883,081 | +36% | +$26M |
|
|
SMC
14
Summit Midstream Corporation
SMC
$282M
| $94.9M | 2.31% | 5,383,910 +1,031,521 | +24% | +$18.2M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $94M | 2.28% | 1,416,418 -108,607 | -7% | -$7.2M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.8M | 2.16% | 4,856,934 +383,979 | +9% | +$7.02M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $87.2M | 2.12% | 3,665,647 +132,960 | +4% | +$3.16M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $85.1M | 2.07% | 4,797,588 +339,745 | +8% | +$6.03M |
|
|
19
Genesis Energy
GEL
$2.08B
| $76.8M | 1.87% | 2,003,921 +1,965,007 | +5,050% | +$75.3M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $76.4M | 1.86% | 2,908,225 -274,020 | -9% | -$7.2M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.6M | 1.84% | 4,797,795 +948,797 | +25% | +$15M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $69.7M | 1.69% | 2,432,417 +149,394 | +7% | +$4.28M |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $69.2M | 1.68% | 3,044,747 -384,713 | -11% | -$8.75M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69.2M | 1.68% | 926,704 -63,456 | -6% | -$4.74M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $68.9M | 1.68% | 2,269,325 +369,141 | +19% | +$11.2M |
|