SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.52%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(-11%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.4M |
| 2 |
BP
BP
|
$15.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.6M |
| 5 |
Kinder Morgan
KMI
|
$9.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.7M |
| 2 |
Targa Resources
TRGP
|
$30.9M |
| 3 |
Energy Transfer Partners
ET
|
$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Plains All American Pipeline
PAA
|
$19.6M |
Sector Composition
| 1 | Energy | 84.81% |
| 2 | Utilities | 1.66% |
| 3 | Industrials | 0.74% |
| 4 | Materials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $371M | 8.18% | 14,212,910 +1,013,508 | +8% | +$26.4M |
|
2
Oneok
OKE
$48.1B
| $298M | 6.58% | 5,380,498 -110,046 | -2% | -$6.1M |
|
3
Williams Companies
WMB
$70.7B
| $277M | 6.11% | 9,220,700 -227,409 | -2% | -$6.82M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $269M | 5.94% | 14,714,331 -292,503 | -2% | -$5.35M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $209M | 4.62% | 12,031,778 -1,583,465 | -12% | -$27.5M |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $205M | 4.52% | 7,241,497 -475,637 | -6% | -$13.4M |
|
|
7
Targa Resources
TRGP
$36.1B
| $192M | 4.24% | 4,060,675 -653,096 | -14% | -$30.9M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $189M | 4.18% | 6,796,664 +416,175 | +7% | +$11.6M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $181M | 4% | 2,546,175 +207,713 | +9% | +$14.8M |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $165M | 3.65% | 3,448,332 +14,119 | +0.4% | +$676K |
|
11
MPLX
MPLX
$51.8B
| $164M | 3.63% | 4,692,668 +141,927 | +3% | +$4.97M |
|
12
Western Midstream Partners
WES
$15B
| $156M | 3.44% | 3,784,167 -268,346 | -7% | -$11.1M |
|
13
Genesis Energy
GEL
$2.08B
| $139M | 3.07% | 5,283,501 +298,966 | +6% | +$7.88M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $132M | 2.92% | 4,192,191 +225,571 | +6% | +$7.11M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $125M | 2.76% | 2,495,837 +176,772 | +8% | +$8.85M |
|
|
16
Kinder Morgan
KMI
$60B
| $115M | 2.54% | 5,996,295 +480,271 | +9% | +$9.21M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $110M | 2.44% | 6,588,908 +358,627 | +6% | +$6.01M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $109M | 2.42% | 2,811,839 -100,726 | -3% | -$3.92M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $108M | 2.39% | 5,114,857 -418,817 | -8% | -$8.85M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.2M | 2.01% | 1,263,118 | – | – |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $89.2M | 1.97% | 5,768,288 +186,126 | +3% | +$2.88M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86.5M | 1.91% | 1,645,934 +63,206 | +4% | +$3.32M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $81.1M | 1.79% | 4,700,457 -18,476 | -0.4% | -$319K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $76.4M | 1.69% | 3,495,469 -702,712 | -17% | -$15.4M |
|
25
Enbridge
ENB
$105B
| $72.3M | 1.6% | 1,728,550 -30,211 | -2% | -$1.26M |
|