SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
104
Reduced
78
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $306M | 6.21% | 9,966,319 -1,063,837 | -10% | -$32.7M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $296M | 6% | 10,719,306 +858,647 | +9% | +$23.7M |
|
3
Oneok
OKE
$48.1B
| $269M | 5.45% | 5,230,159 +6,334 | +0.1% | +$326K |
|
4
Energy Transfer Partners
ET
$60.8B
| $228M | 4.61% | 13,554,192 -272,193 | -2% | -$4.57M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $217M | 4.41% | 16,807,269 +329,532 | +2% | +$4.26M |
|
6
Targa Resources
TRGP
$36.1B
| $214M | 4.34% | 4,358,313 +153,914 | +4% | +$7.56M |
|
7
Western Midstream Partners
WES
$15B
| $194M | 3.93% | 4,557,512 -71,879 | -2% | -$3.05M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $168M | 3.41% | 4,523,657 +1,005,707 | +29% | +$37.4M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $165M | 3.35% | 5,157,100 +57,262 | +1% | +$1.84M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $165M | 3.34% | 6,841,687 +55,055 | +0.8% | +$1.32M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163M | 3.31% | 2,307,561 +149,800 | +7% | +$10.6M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $155M | 3.15% | 3,220,645 +106,810 | +3% | +$5.15M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $150M | 3.04% | 4,051,798 +1,745,571 | +76% | +$64.6M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $147M | 2.98% | 5,168,849 +333,033 | +7% | +$9.46M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $123M | 2.5% | 4,849,315 +119,696 | +3% | +$3.05M |
|
16
MPLX
MPLX
$51.8B
| $122M | 2.48% | 3,616,586 +7,047 | +0.2% | +$239K |
|
17
Genesis Energy
GEL
$2.08B
| $120M | 2.43% | 3,160,963 +153,123 | +5% | +$5.81M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $119M | 2.4% | 3,772,973 -148,587 | -4% | -$4.67M |
|
19
NGL Energy Partners
NGL
$692M
| $100M | 2.03% | 5,323,200 -172,757 | -3% | -$3.25M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $98.8M | 2% | 5,579,392 -353,927 | -6% | -$6.27M |
|
|
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
| $94.9M | 1.92% | 3,911,535 -77,929 | -2% | -$1.89M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $90.7M | 1.84% | 2,121,280 -443,155 | -17% | -$18.9M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $90.7M | 1.84% | 3,395,282 -51,390 | -1% | -$1.37M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $83.9M | 1.7% | 2,373,394 +55,370 | +2% | +$1.96M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $83.7M | 1.7% | 1,099,171 -43,881 | -4% | -$3.34M |
|