SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+12.55%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$95.9M |
| 2 |
Cheniere Energy
LNG
|
$87.4M |
| 3 |
Plains All American Pipeline
PAA
|
$67.1M |
| 4 |
Pembina Pipeline
PBA
|
$42.3M |
| 5 |
Williams Companies
WMB
|
$33.3M |
Top Sells
| 1 |
Oneok
OKE
|
$106M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$71.6M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$57.9M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$35.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$34.8M |
Sector Composition
| 1 | Energy | 87.64% |
| 2 | Utilities | 1.39% |
| 3 | Industrials | 0.3% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $349M | 7.66% | 12,623,301 +171,223 | +1% | +$4.74M |
|
|
2
Williams Companies
WMB
$70.7B
| $279M | 6.12% | 10,296,116 +1,227,627 | +14% | +$33.3M |
|
3
Energy Transfer Partners
ET
$60.8B
| $276M | 6.06% | 16,018,443 -894,691 | -5% | -$15.4M |
|
|
4
MPLX
MPLX
$51.8B
| $254M | 5.58% | 7,447,362 +2,810,467 | +61% | +$95.9M |
|
|
5
Oneok
OKE
$48.1B
| $236M | 5.17% | 3,377,607 -1,515,110 | -31% | -$106M |
|
6
Targa Resources
TRGP
$36.1B
| $229M | 5.03% | 4,631,380 -108,429 | -2% | -$5.37M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204M | 4.48% | 10,733,318 +401,132 | +4% | +$7.64M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $192M | 4.21% | 8,658,247 +700,413 | +9% | +$15.5M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185M | 4.06% | 2,678,053 -142,303 | -5% | -$9.83M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $163M | 3.57% | 6,893,277 +2,838,439 | +70% | +$67.1M |
|
11
Genesis Energy
GEL
$2.08B
| $143M | 3.15% | 6,543,856 -744,901 | -10% | -$16.3M |
|
12
Western Midstream Partners
WES
$15B
| $137M | 3.01% | 3,842,003 +258,450 | +7% | +$9.24M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $134M | 2.95% | 3,311,299 +219,249 | +7% | +$8.9M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $117M | 2.56% | 7,525,318 -407,858 | -5% | -$6.33M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $110M | 2.41% | 3,722,438 -671,290 | -15% | -$19.8M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $109M | 2.39% | 2,512,417 -477,289 | -16% | -$20.7M |
|
|
17
Cheniere Energy
LNG
$53.1B
| $107M | 2.35% | 1,642,431 +1,340,012 | +443% | +$87.4M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103M | 2.26% | 2,019,157 -31,310 | -2% | -$1.6M |
|
|
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $98.5M | 2.16% | 4,692,375 +2,670 | +0.1% | +$56K |
|
|
20
Pembina Pipeline
PBA
$21.9B
| $97.2M | 2.13% | 2,808,865 +1,221,432 | +77% | +$42.3M |
|
21
Kinder Morgan
KMI
$60B
| $89.8M | 1.97% | 5,080,610 +304,542 | +6% | +$5.38M |
|
|
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $88.2M | 1.94% | 3,982,170 -3,230,540 | -45% | -$71.6M |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $78.2M | 1.72% | 1,531,916 +100,084 | +7% | +$5.11M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $77M | 1.69% | 3,218,783 -254,234 | -7% | -$6.08M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $70M | 1.53% | 4,110,952 -2,082,526 | -34% | -$35.4M |
|