SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.31%
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
(+0.06%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$79.8M |
| 2 |
Enterprise Products Partners
EPD
|
$45.2M |
| 3 |
NGL Energy Partners
NGL
|
$40.1M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
Antero Midstream
AM
|
$20.6M |
Sector Composition
| 1 | Energy | 85.59% |
| 2 | Utilities | 1.63% |
| 3 | Industrials | 0.34% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $332M | 7.32% | 12,508,793 -1,704,117 | -12% | -$45.2M |
|
2
Oneok
OKE
$48.1B
| $280M | 6.18% | 5,235,069 -145,429 | -3% | -$7.77M |
|
3
Energy Transfer Partners
ET
$60.8B
| $270M | 5.96% | 15,643,134 +3,611,356 | +30% | +$62.3M |
|
4
Williams Companies
WMB
$70.7B
| $263M | 5.8% | 8,620,831 -599,869 | -7% | -$18.3M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $206M | 4.55% | 6,915,268 +118,604 | +2% | +$3.54M |
|
6
Targa Resources
TRGP
$36.1B
| $203M | 4.48% | 4,192,777 +132,102 | +3% | +$6.4M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195M | 4.3% | 2,747,416 +201,241 | +8% | +$14.3M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $192M | 4.25% | 7,474,131 +232,634 | +3% | +$5.99M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $184M | 4.06% | 10,260,341 -4,453,990 | -30% | -$79.8M |
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $170M | 3.74% | 3,700,374 +252,042 | +7% | +$11.6M |
|
11
MPLX
MPLX
$51.8B
| $148M | 3.26% | 4,158,919 -533,749 | -11% | -$18.9M |
|
12
Genesis Energy
GEL
$2.08B
| $142M | 3.14% | 6,359,030 +1,075,529 | +20% | +$24M |
|
|
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $135M | 2.97% | 4,637,822 +445,631 | +11% | +$12.9M |
|
14
Western Midstream Partners
WES
$15B
| $131M | 2.89% | 3,528,035 -256,132 | -7% | -$9.52M |
|
|
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
| $117M | 2.57% | 5,389,323 +274,466 | +5% | +$5.94M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 2.56% | 2,511,743 +15,906 | +0.6% | +$735K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $114M | 2.51% | 2,929,156 +117,317 | +4% | +$4.55M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $106M | 2.34% | 6,889,879 +300,971 | +5% | +$4.63M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $104M | 2.29% | 1,978,715 +332,781 | +20% | +$17.4M |
|
|
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $99.8M | 2.2% | +4,853,584 | New | +$99.8M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $93.3M | 2.06% | 3,089,133 +903,041 | +41% | +$27.3M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.7M | 2.02% | 1,428,391 +165,273 | +13% | +$10.6M |
|
|
23
Kinder Morgan
KMI
$60B
| $83.2M | 1.84% | 4,606,385 -1,389,910 | -23% | -$25.1M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $82.4M | 1.82% | 3,754,857 +259,388 | +7% | +$5.69M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78.8M | 1.74% | 4,475,216 -225,241 | -5% | -$3.96M |
|