SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-18.28%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-19%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$194M |
| 2 |
Kinetik
KNTK
|
$69M |
| 3 |
Enbridge
ENB
|
$62.9M |
| 4 |
TC Energy
TRP
|
$30.4M |
| 5 |
Plains All American Pipeline
PAA
|
$29.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$305M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$83.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$37.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$14M |
| 5 |
Williams Companies
WMB
|
$13.6M |
Sector Composition
| 1 | Energy | 97.5% |
| 2 | Utilities | 0.55% |
| 3 | Industrials | 0.12% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $373M | 9.99% | 28,207,044 +14,682,961 | +109% | +$194M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $324M | 8.67% | 13,156,098 +290,916 | +2% | +$7.15M |
|
|
3
Williams Companies
WMB
$70.7B
| $316M | 8.48% | 14,343,584 -617,976 | -4% | -$13.6M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $193M | 5.17% | 9,631,389 +1,456,393 | +18% | +$29.2M |
|
5
MPLX
MPLX
$51.8B
| $190M | 5.08% | 6,256,636 -364,410 | -6% | -$11M |
|
6
Targa Resources
TRGP
$36.1B
| $178M | 4.76% | 4,934,864 +233,062 | +5% | +$8.39M |
|
7
Cheniere Energy
LNG
$53.1B
| $168M | 4.5% | 2,838,644 +298,878 | +12% | +$17.7M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $163M | 4.37% | 6,701,245 -186,333 | -3% | -$4.54M |
|
9
Oneok
OKE
$48.1B
| $149M | 3.98% | 2,754,928 -156,920 | -5% | -$8.47M |
|
10
Pembina Pipeline
PBA
$21.9B
| $143M | 3.84% | 4,827,142 +50,793 | +1% | +$1.51M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136M | 3.65% | 2,384,325 -44,415 | -2% | -$2.53M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $130M | 3.49% | 7,933,275 -560,603 | -7% | -$9.2M |
|
|
13
Enbridge
ENB
$105B
| $129M | 3.45% | 4,108,690 +2,008,933 | +96% | +$62.9M |
|
14
Genesis Energy
GEL
$2.08B
| $115M | 3.07% | 6,202,408 -419,623 | -6% | -$7.75M |
|
|
15
TC Energy
TRP
$54.1B
| $95.4M | 2.56% | 2,671,550 +852,537 | +47% | +$30.4M |
|
16
Western Midstream Partners
WES
$15B
| $91.9M | 2.46% | 3,315,114 -353,585 | -10% | -$9.8M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $89.1M | 2.39% | 4,166,775 +131,129 | +3% | +$2.8M |
|
|
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $84.5M | 2.26% | 5,434,936 +514,914 | +10% | +$8M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82.8M | 2.22% | 1,966,581 -1,931 | -0.1% | -$81.3K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $76.7M | 2.06% | 3,817,795 -344,841 | -8% | -$6.93M |
|
21
Kinder Morgan
KMI
$60B
| $76.7M | 2.05% | 4,985,277 -825,222 | -14% | -$12.7M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69.8M | 1.87% | 6,344,005 -1,031,149 | -14% | -$11.4M |
|
|
23
Kinetik
KNTK
$2.57B
| $69M | 1.85% | +8,929,000 | New | +$69M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.3M | 1.46% | 3,939,848 +1,793,482 | +84% | +$24.7M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $42.6M | 1.14% | 1,478,040 +357,200 | +32% | +$10.3M |
|