SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $252M | 7.12% | 10,231,697 +291,325 | +3% | +$7.17M |
|
2
Oneok
OKE
$48.1B
| $193M | 5.45% | 6,457,791 +468,414 | +8% | +$14M |
|
|
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $172M | 4.86% | 4,698,579 +228,058 | +5% | +$8.35M |
|
4
Western Midstream Partners
WES
$15B
| $169M | 4.77% | 4,732,412 +299,389 | +7% | +$10.7M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 4.63% | 2,382,271 -103,510 | -4% | -$7.12M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $147M | 4.15% | 16,903,890 +1,020,111 | +6% | +$8.86M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $141M | 3.98% | 7,613,585 +511,657 | +7% | +$9.46M |
|
|
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
| $119M | 3.35% | 3,095,142 +174,131 | +6% | +$6.67M |
|
9
Targa Resources
TRGP
$36.1B
| $110M | 3.12% | 3,695,906 -213,841 | -5% | -$6.39M |
|
10
MPLX
MPLX
$51.8B
| $109M | 3.07% | 3,662,483 +507,919 | +16% | +$15.1M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $105M | 2.96% | 4,179,490 +231,068 | +6% | +$5.79M |
|
|
12
Genesis Energy
GEL
$2.08B
| $99.2M | 2.8% | 3,119,366 +644,718 | +26% | +$20.5M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $95.1M | 2.69% | 1,277,583 -199,317 | -13% | -$14.8M |
|
14
Energy Transfer Partners
ET
$60.8B
| $90.6M | 2.56% | 12,702,372 +142,621 | +1% | +$1.02M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $88.6M | 2.5% | 7,342,350 +2,158,342 | +42% | +$26.1M |
|
|
16
Williams Companies
WMB
$70.7B
| $87.8M | 2.48% | 5,464,268 +1,352,191 | +33% | +$21.7M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $84.1M | 2.38% | 3,804,575 -352,318 | -8% | -$7.79M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $82.6M | 2.34% | 4,602,701 +365,861 | +9% | +$6.57M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $73.4M | 2.08% | 3,502,210 -303,539 | -8% | -$6.37M |
|
|
20
NGL Energy Partners
NGL
$692M
| $65.5M | 1.85% | 8,715,798 +2,419,035 | +38% | +$18.2M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $60.9M | 1.72% | 896,153 +594,097 | +197% | +$40.4M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $57.2M | 1.62% | 1,868,908 -886,824 | -32% | -$27.1M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.9M | 1.61% | 843,666 -82,187 | -9% | -$5.54M |
|
24
Exxon Mobil
XOM
$487B
| $51M | 1.44% | 610,053 +15,794 | +3% | +$1.32M |
|
|
EQGP
25
DELISTED
EQGP Holdings, LP
EQGP
| $50.7M | 1.43% | 1,880,788 -1,087,419 | -37% | -$29.3M |
|