SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
TC Energy
TRP
|
$39.6M |
| 3 |
Oneok
OKE
|
$37.2M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$33.2M |
| 5 |
Enterprise Products Partners
EPD
|
$30.6M |
Top Sells
| 1 |
Antero Midstream
AM
|
$46M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$35.5M |
| 3 |
Genesis Energy
GEL
|
$26.5M |
| 4 |
MPLX
MPLX
|
$19.4M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$18.4M |
Sector Composition
| 1 | Energy | 96.86% |
| 2 | Utilities | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $398M | 9.81% |
13,790,143
+1,060,782
| +8% | +$30.6M |
|
2
Enbridge
ENB
$105B
| $382M | 9.41% |
10,584,696
+519,679
| +5% | +$18.8M |
|
3
Williams Companies
WMB
$70.7B
| $368M | 9.06% |
13,109,945
+525,671
| +4% | +$14.7M |
|
4
Energy Transfer Partners
ET
$60.8B
| $345M | 8.51% |
24,521,355
-842,945
| -3% | -$11.9M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $300M | 7.39% |
8,051,522
+1,601,103
| +25% | +$59.6M |
|
6
Targa Resources
TRGP
$36.1B
| $207M | 5.11% |
5,279,617
+119,009
| +2% | +$4.67M |
|
|
7
Oneok
OKE
$48.1B
| $194M | 4.78% |
2,820,642
+541,019
| +24% | +$37.2M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $190M | 4.67% |
7,786,317
+435,604
| +6% | +$10.6M |
|
|
9
TC Energy
TRP
$54.1B
| $176M | 4.33% |
3,548,342
+798,076
| +29% | +$39.6M |
|
10
Cheniere Energy
LNG
$53.1B
| $174M | 4.29% |
2,545,966
-146,595
| -5% | -$10M |
|
|
11
MPLX
MPLX
$51.8B
| $174M | 4.28% |
5,399,281
-604,157
| -10% | -$19.4M |
|
|
12
Genesis Energy
GEL
$2.08B
| $103M | 2.55% |
4,720,475
-1,210,183
| -20% | -$26.5M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90.1M | 2.22% |
4,267,987
-862,512
| -17% | -$18.2M |
|
14
Western Midstream Partners
WES
$15B
| $88M | 2.17% |
2,860,750
+10,149
| +0.4% | +$312K |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $87.3M | 2.15% |
4,214,709
-698,921
| -14% | -$14.5M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.8M | 1.79% |
1,136,786
-136,933
| -11% | -$8.76M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $70.1M | 1.73% |
6,951,152
-1,292,846
| -16% | -$13M |
|
|
18
Antero Midstream
AM
$8.51B
| $69.5M | 1.71% |
6,067,355
-4,018,018
| -40% | -$46M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.4M | 1.71% |
1,407,042
-248,203
| -15% | -$12.2M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $69M | 1.7% |
2,764,558
-613,341
| -18% | -$15.3M |
|
21
Kinder Morgan
KMI
$60B
| $60.3M | 1.49% |
2,888,243
-304,252
| -10% | -$6.35M |
|
22
NGL Energy Partners
NGL
$692M
| $58.5M | 1.44% |
3,958,515
-496,895
| -11% | -$7.34M |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $51.1M | 1.26% |
1,535,248
-23,399
| -2% | -$778K |
|
|
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $46.7M | 1.15% |
3,017,887
-2,292,276
| -43% | -$35.5M |
|
|
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
| $33.2M | 0.82% |
+1,712,842
| New | +$33.2M |
|