SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-9.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
63
Reduced
102
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $357M | 7.02% | 13,199,402 -27,562 | -0.2% | -$746K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $306M | 6.01% | 15,006,834 +8,775,256 | +141% | +$179M |
|
3
Oneok
OKE
$48.1B
| $286M | 5.62% | 5,490,544 +98,389 | +2% | +$5.13M |
|
4
Williams Companies
WMB
$70.7B
| $286M | 5.62% | 9,448,109 -434,827 | -4% | -$13.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $245M | 4.8% | 13,615,243 -504,863 | -4% | -$9.07M |
|
6
Targa Resources
TRGP
$36.1B
| $213M | 4.18% | 4,713,771 +186,172 | +4% | +$8.41M |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $196M | 3.85% | 7,717,134 -130,714 | -2% | -$3.32M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $193M | 3.79% | 6,380,489 +281,600 | +5% | +$8.53M |
|
|
9
Western Midstream Partners
WES
$15B
| $174M | 3.42% | 4,052,513 -401,217 | -9% | -$17.3M |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $172M | 3.38% | 3,434,213 -30,620 | -0.9% | -$1.53M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $167M | 3.27% | 2,338,462 -32,615 | -1% | -$2.32M |
|
12
Genesis Energy
GEL
$2.08B
| $158M | 3.1% | 4,984,535 +39,087 | +0.8% | +$1.24M |
|
|
13
MPLX
MPLX
$51.8B
| $152M | 2.98% | 4,550,741 +742,332 | +19% | +$24.8M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $132M | 2.58% | 3,966,620 -68,792 | -2% | -$2.28M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $120M | 2.35% | 2,319,065 +538,222 | +30% | +$27.8M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $117M | 2.29% | 2,912,565 -355,191 | -11% | -$14.2M |
|
|
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
| $111M | 2.18% | 5,533,674 +1,506,906 | +37% | +$30.3M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $110M | 2.16% | 4,198,181 -135,717 | -3% | -$3.55M |
|
19
Kinder Morgan
KMI
$60B
| $106M | 2.07% | 5,516,024 -585,321 | -10% | -$11.2M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $106M | 2.07% | 6,230,281 +241,896 | +4% | +$4.1M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $104M | 2.05% | 3,967,047 +74,254 | +2% | +$1.95M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99M | 1.94% | 1,263,118 -88,556 | -7% | -$6.94M |
|
23
NGL Energy Partners
NGL
$692M
| $93.2M | 1.83% | 6,654,763 +537,561 | +9% | +$7.53M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $86M | 1.69% | 5,582,162 +84,430 | +2% | +$1.3M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.1M | 1.63% | 4,718,933 -19,000 | -0.4% | -$334K |
|