SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+19.4%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+15%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
64
New
7
Increased
20
Reduced
25
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$216M |
| 2 |
Antero Midstream
AM
|
$198M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$74.6M |
| 4 |
Pembina Pipeline
PBA
|
$59.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$44M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$89.1M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$69.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$67.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$61.8M |
| 5 |
Plains All American Pipeline
PAA
|
$55.9M |
Sector Composition
| 1 | Energy | 97.45% |
| 2 | Utilities | 0.53% |
| 3 | Materials | 0.28% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $390M | 9.1% | 25,364,300 -2,842,744 | -10% | -$43.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $370M | 8.65% | 12,729,361 -426,737 | -3% | -$12.4M |
|
|
3
Enbridge
ENB
$105B
| $365M | 8.53% | 10,065,017 +5,956,327 | +145% | +$216M |
|
4
Williams Companies
WMB
$70.7B
| $361M | 8.44% | 12,584,274 -1,759,310 | -12% | -$50.5M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $237M | 5.54% | 6,450,419 +1,623,277 | +34% | +$59.7M |
|
6
Targa Resources
TRGP
$36.1B
| $214M | 5.01% | 5,160,608 +225,744 | +5% | +$9.38M |
|
|
7
Antero Midstream
AM
$8.51B
| $206M | 4.82% | 10,085,373 +9,675,198 | +2,359% | +$198M |
|
8
MPLX
MPLX
$51.8B
| $197M | 4.61% | 6,003,438 -253,198 | -4% | -$8.33M |
|
9
Cheniere Energy
LNG
$53.1B
| $184M | 4.3% | 2,692,561 -146,083 | -5% | -$9.99M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $180M | 4.21% | 7,350,713 -2,280,676 | -24% | -$55.9M |
|
11
Oneok
OKE
$48.1B
| $159M | 3.72% | 2,279,623 -475,305 | -17% | -$33.2M |
|
12
Genesis Energy
GEL
$2.08B
| $138M | 3.23% | 5,930,658 -271,750 | -4% | -$6.33M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $129M | 3.01% | 5,130,499 -1,570,746 | -23% | -$39.5M |
|
14
TC Energy
TRP
$54.1B
| $124M | 2.89% | 2,750,266 +78,716 | +3% | +$3.54M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $105M | 2.46% | 8,243,998 +5,840,178 | +243% | +$74.6M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $100M | 2.35% | 4,913,630 -3,019,645 | -38% | -$61.8M |
|
17
Western Midstream Partners
WES
$15B
| $89.4M | 2.09% | 2,850,601 -464,513 | -14% | -$14.6M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86.7M | 2.02% | 1,655,245 -311,336 | -16% | -$16.3M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $84.2M | 1.97% | 3,377,899 -439,896 | -12% | -$11M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.2M | 1.8% | 1,273,719 -1,110,606 | -47% | -$67.3M |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76.8M | 1.79% | 5,310,163 -124,773 | -2% | -$1.81M |
|
22
Kinder Morgan
KMI
$60B
| $63.9M | 1.49% | 3,192,495 -1,792,782 | -36% | -$35.9M |
|
23
NGL Energy Partners
NGL
$692M
| $62.5M | 1.46% | 4,455,410 +852,033 | +24% | +$12M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $56.1M | 1.31% | 1,558,647 +80,607 | +5% | +$2.9M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $48M | 1.12% | 1,038,719 +953,454 | +1,118% | +$44M |
|