SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $341M | 6.51% |
12,619,238
+1,899,932
| +18% | +$51.4M |
|
2
Williams Companies
WMB
$70.7B
| $308M | 5.88% |
9,891,334
-74,985
| -0.8% | -$2.34M |
|
3
Oneok
OKE
$48.1B
| $300M | 5.72% |
5,220,988
-9,171
| -0.2% | -$527K |
|
4
Energy Transfer Partners
ET
$60.8B
| $259M | 4.93% |
13,347,896
-206,296
| -2% | -$4M |
|
5
Targa Resources
TRGP
$36.1B
| $246M | 4.7% |
4,389,182
+30,869
| +0.7% | +$1.73M |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $215M | 4.09% |
8,007,559
+1,165,872
| +17% | +$31.2M |
|
7
Western Midstream Partners
WES
$15B
| $191M | 3.64% |
4,504,302
-53,210
| -1% | -$2.25M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191M | 3.64% |
2,520,555
+212,994
| +9% | +$16.1M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $188M | 3.58% |
4,940,395
+416,738
| +9% | +$15.8M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $181M | 3.45% |
5,050,152
+998,354
| +25% | +$35.8M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $169M | 3.22% |
5,796,768
+639,668
| +12% | +$18.6M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $159M | 3.03% |
3,342,679
+122,034
| +4% | +$5.79M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $142M | 2.71% |
4,102,020
-12,705,249
| -76% | -$441M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $141M | 2.69% |
5,863,927
+695,078
| +13% | +$16.7M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $136M | 2.59% |
5,233,184
+383,869
| +8% | +$9.94M |
|
16
MPLX
MPLX
$51.8B
| $128M | 2.44% |
3,696,834
+80,248
| +2% | +$2.78M |
|
17
Genesis Energy
GEL
$2.08B
| $127M | 2.42% |
3,521,403
+360,440
| +11% | +$13M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $120M | 2.29% |
3,713,829
-59,144
| -2% | -$1.91M |
|
19
NGL Energy Partners
NGL
$692M
| $112M | 2.14% |
5,350,305
+27,105
| +0.5% | +$569K |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $112M | 2.13% |
3,611,081
+215,799
| +6% | +$6.66M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $107M | 2.04% |
2,564,166
+190,772
| +8% | +$7.96M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $106M | 2.03% |
5,778,709
+199,317
| +4% | +$3.67M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $96.5M | 1.84% |
3,924,687
+13,152
| +0.3% | +$323K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.3M | 1.7% |
1,092,605
+174,926
| +19% | +$14.3M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $89.3M | 1.7% |
4,685,279
+11,924
| +0.3% | +$227K |
|