SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
75
Reduced
99
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $289M | 6.42% | 9,860,659 -371,038 | -4% | -$10.9M |
|
|
2
Oneok
OKE
$48.1B
| $248M | 5.52% | 5,223,825 -1,233,966 | -19% | -$58.6M |
|
|
3
Williams Companies
WMB
$70.7B
| $239M | 5.31% | 11,030,156 +5,565,888 | +102% | +$120M |
|
4
Energy Transfer Partners
ET
$60.8B
| $199M | 4.42% | 13,826,385 +1,124,013 | +9% | +$16.2M |
|
5
Targa Resources
TRGP
$36.1B
| $177M | 3.94% | 4,204,399 +508,493 | +14% | +$21.4M |
|
6
Western Midstream Partners
WES
$15B
| $177M | 3.94% | 4,629,391 -103,021 | -2% | -$3.94M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $172M | 3.83% | 5,099,838 +401,259 | +9% | +$13.6M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $172M | 3.82% | 16,477,737 -426,153 | -3% | -$4.44M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 3.65% | 2,157,761 -224,510 | -9% | -$17.1M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $153M | 3.41% | 6,786,632 -826,953 | -11% | -$18.7M |
|
|
TEP
11
DELISTED
Tallgrass Energy Partners, LP
TEP
| $143M | 3.19% | 3,113,835 +18,693 | +0.6% | +$860K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $139M | 3.09% | 4,835,816 +656,326 | +16% | +$18.9M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $122M | 2.72% | 3,517,950 +2,812,621 | +399% | +$97.8M |
|
14
MPLX
MPLX
$51.8B
| $121M | 2.7% | 3,609,539 -52,944 | -1% | -$1.78M |
|
15
Genesis Energy
GEL
$2.08B
| $115M | 2.57% | 3,007,840 -111,526 | -4% | -$4.28M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $109M | 2.42% | 4,729,619 +126,918 | +3% | +$2.92M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $108M | 2.4% | 3,921,560 +419,350 | +12% | +$11.5M |
|
|
18
NGL Energy Partners
NGL
$692M
| $106M | 2.36% | 5,495,957 -3,219,841 | -37% | -$62.2M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.9M | 2.2% | 5,933,319 -1,409,031 | -19% | -$23.5M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $96.1M | 2.14% | 3,446,672 -357,903 | -9% | -$9.97M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $93.9M | 2.09% | 2,564,435 +695,527 | +37% | +$25.5M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $91.8M | 2.04% | 1,143,052 -134,531 | -11% | -$10.8M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $88M | 1.96% | 2,306,227 +1,709,885 | +287% | +$65.2M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $81.5M | 1.81% | 3,989,464 +1,235,290 | +45% | +$25.2M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $75.5M | 1.68% | 2,318,024 +731,736 | +46% | +$23.8M |
|