SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.68%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$127M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$68.7M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$68.5M |
| 4 |
Pembina Pipeline
PBA
|
$66.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$66.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$134M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$109M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$70M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$48.2M |
| 5 |
Energy Transfer Partners
ET
|
$43.5M |
Sector Composition
| 1 | Energy | 91.4% |
| 2 | Utilities | 0.76% |
| 3 | Industrials | 0.12% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $407M | 8.84% | 14,961,560 +4,665,444 | +45% | +$127M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $370M | 8.03% | 12,865,182 +241,881 | +2% | +$6.95M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305M | 6.63% | 13,712,942 +2,979,624 | +28% | +$66.3M |
|
4
Targa Resources
TRGP
$36.1B
| $265M | 5.75% | 4,701,802 +70,422 | +2% | +$3.97M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $236M | 5.12% | 13,524,083 -2,494,360 | -16% | -$43.5M |
|
6
MPLX
MPLX
$51.8B
| $230M | 4.99% | 6,621,046 -826,316 | -11% | -$28.7M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $204M | 4.44% | 8,174,996 +1,281,719 | +19% | +$32.1M |
|
8
Oneok
OKE
$48.1B
| $197M | 4.29% | 2,911,848 -465,759 | -14% | -$31.6M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $182M | 3.94% | 8,493,878 -164,369 | -2% | -$3.51M |
|
10
Cheniere Energy
LNG
$53.1B
| $176M | 3.83% | 2,539,766 +897,335 | +55% | +$62.4M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164M | 3.57% | 2,428,740 -249,313 | -9% | -$16.9M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $162M | 3.53% | 6,887,578 +2,905,408 | +73% | +$68.5M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $162M | 3.53% | 4,776,349 +1,967,484 | +70% | +$66.9M |
|
14
Genesis Energy
GEL
$2.08B
| $157M | 3.42% | 6,622,031 +78,175 | +1% | +$1.86M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $137M | 2.99% | 7,375,154 -150,164 | -2% | -$2.8M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 2.51% | 4,035,646 +313,208 | +8% | +$8.98M |
|
17
Western Midstream Partners
WES
$15B
| $110M | 2.39% | 3,668,699 -173,304 | -5% | -$5.19M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 2.32% | 2,019,856 +1,301,579 | +181% | +$68.7M |
|
19
Kinder Morgan
KMI
$60B
| $103M | 2.24% | 5,810,499 +729,889 | +14% | +$12.9M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $102M | 2.22% | 4,162,636 +943,853 | +29% | +$23.2M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $101M | 2.19% | 1,968,512 -50,645 | -3% | -$2.59M |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $92.5M | 2.01% | 4,920,022 +227,647 | +5% | +$4.28M |
|
23
TC Energy
TRP
$54.1B
| $73.6M | 1.6% | 1,819,013 +407,136 | +29% | +$16.5M |
|
24
Enbridge
ENB
$105B
| $67.8M | 1.47% | 2,099,757 +663,647 | +46% | +$21.4M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $47.3M | 1.03% | 2,146,366 -19,361 | -0.9% | -$427K |
|