SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-12.16%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$24.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$21.9M |
| 3 |
Genesis Energy
GEL
|
$18.3M |
| 4 |
Energy Transfer Partners
ET
|
$18M |
| 5 |
Cheniere Energy
LNG
|
$16.2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$26.9M |
| 2 |
Oneok
OKE
|
$19.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.7M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$13M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$11.4M |
Sector Composition
| 1 | Energy | 86.13% |
| 2 | Utilities | 1.52% |
| 3 | Industrials | 0.37% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $305M | 7.52% | 12,452,078 -56,715 | -0.5% | -$1.39M |
|
|
2
Oneok
OKE
$48.1B
| $278M | 6.87% | 4,892,717 -342,352 | -7% | -$19.5M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $240M | 5.93% | 16,913,134 +1,270,000 | +8% | +$18M |
|
4
Williams Companies
WMB
$70.7B
| $225M | 5.56% | 9,068,489 +447,658 | +5% | +$11.1M |
|
|
5
Targa Resources
TRGP
$36.1B
| $209M | 5.15% | 4,739,809 +547,032 | +13% | +$24.1M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168M | 4.13% | 10,332,186 +71,845 | +0.7% | +$1.17M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $168M | 4.13% | 7,957,834 +1,042,566 | +15% | +$21.9M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165M | 4.06% | 2,820,356 +72,940 | +3% | +$4.26M |
|
9
MPLX
MPLX
$51.8B
| $153M | 3.78% | 4,636,895 +477,976 | +11% | +$15.8M |
|
|
10
Genesis Energy
GEL
$2.08B
| $144M | 3.54% | 7,288,757 +929,727 | +15% | +$18.3M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $137M | 3.38% | 7,212,710 -261,421 | -3% | -$4.97M |
|
12
Western Midstream Partners
WES
$15B
| $119M | 2.93% | 3,583,553 +55,518 | +2% | +$1.84M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $119M | 2.92% | 2,644,519 +132,776 | +5% | +$5.95M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $114M | 2.81% | 4,393,728 -244,094 | -5% | -$6.32M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $113M | 2.79% | 2,989,706 -710,668 | -19% | -$26.9M |
|
|
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
| $112M | 2.77% | 6,193,478 +804,155 | +15% | +$14.6M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $108M | 2.67% | 7,933,176 +1,043,297 | +15% | +$14.3M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $106M | 2.63% | 3,092,050 +162,894 | +6% | +$5.61M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $98M | 2.42% | 2,050,467 +71,752 | +4% | +$3.43M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $89.3M | 2.2% | 4,054,838 +459,987 | +13% | +$10.1M |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $83.7M | 2.06% | 4,689,705 -163,879 | -3% | -$2.92M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $75.5M | 1.86% | 3,473,017 -281,840 | -8% | -$6.13M |
|
23
Kinder Morgan
KMI
$60B
| $71.9M | 1.77% | 4,776,068 +169,683 | +4% | +$2.56M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $66.8M | 1.65% | 1,431,832 -16,122 | -1% | -$752K |
|
25
Enbridge
ENB
$105B
| $61.6M | 1.52% | 1,957,060 +255,928 | +15% | +$8.05M |
|