SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.86%
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
(-8%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$183M |
| 2 |
TC Energy
TRP
|
$49.3M |
| 3 |
Cheniere Energy
LNG
|
$37.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$28.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.5M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$72.5M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Western Midstream Partners
WES
|
$45.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$38.9M |
| 5 |
Genesis Energy
GEL
|
$38.3M |
Sector Composition
| 1 | Energy | 97.49% |
| 2 | Utilities | 0.34% |
| 3 | Industrials | 0.17% |
| 4 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $382M | 10.23% |
13,367,526
-422,617
| -3% | -$12.1M |
|
2
Enbridge
ENB
$105B
| $350M | 9.38% |
9,975,748
-608,948
| -6% | -$21.4M |
|
3
Williams Companies
WMB
$70.7B
| $326M | 8.72% |
13,538,804
+428,859
| +3% | +$10.3M |
|
4
Energy Transfer Partners
ET
$60.8B
| $317M | 8.48% |
24,199,135
-322,220
| -1% | -$4.21M |
|
5
Pembina Pipeline
PBA
$21.9B
| $293M | 7.85% |
7,902,159
-149,363
| -2% | -$5.54M |
|
|
6
Kinder Morgan
KMI
$60B
| $243M | 6.51% |
11,789,876
+8,901,633
| +308% | +$183M |
|
|
7
TC Energy
TRP
$54.1B
| $233M | 6.25% |
4,499,429
+951,087
| +27% | +$49.3M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $198M | 5.3% |
3,138,391
+592,425
| +23% | +$37.4M |
|
9
Oneok
OKE
$48.1B
| $181M | 4.85% |
2,456,619
-364,023
| -13% | -$26.8M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $173M | 4.64% |
8,345,473
+559,156
| +7% | +$11.6M |
|
11
MPLX
MPLX
$51.8B
| $154M | 4.13% |
5,511,535
+112,254
| +2% | +$3.14M |
|
|
12
Targa Resources
TRGP
$36.1B
| $150M | 4.03% |
3,743,306
-1,536,311
| -29% | -$61.7M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 2.77% |
1,561,184
+424,398
| +37% | +$28.1M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $66.3M | 1.78% |
3,124,812
+360,254
| +13% | +$7.65M |
|
|
15
Genesis Energy
GEL
$2.08B
| $63M | 1.69% |
2,936,051
-1,784,424
| -38% | -$38.3M |
|
16
NGL Energy Partners
NGL
$692M
| $55.4M | 1.48% |
3,981,093
+22,578
| +0.6% | +$314K |
|
17
Antero Midstream
AM
$8.51B
| $55M | 1.47% |
7,433,786
+1,366,431
| +23% | +$10.1M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.3M | 1.27% |
2,310,957
-1,903,752
| -45% | -$38.9M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43.6M | 1.17% |
769,960
-637,082
| -45% | -$36.1M |
|
|
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.4M | 0.98% |
2,044,350
+331,508
| +19% | +$5.91M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.5M | 0.92% |
4,054,478
-2,896,674
| -42% | -$24.6M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.3M | 0.79% |
742,766
+570,401
| +331% | +$22.5M |
|
|
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
| $25.9M | 0.69% |
1,075,588
-459,660
| -30% | -$11.1M |
|
|
24
Western Midstream Partners
WES
$15B
| $25.9M | 0.69% |
1,042,169
-1,818,581
| -64% | -$45.3M |
|
|
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.6M | 0.66% |
1,683,884
-1,334,003
| -44% | -$19.5M |
|