SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.68%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-5.9%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.4M |
| 2 |
TC Energy
TRP
|
$31.5M |
| 3 |
Western Midstream Partners
WES
|
$31.4M |
| 4 |
Cheniere Energy
LNG
|
$30.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.6M |
Top Sells
| 1 |
Enbridge
ENB
|
$96M |
| 2 |
Enterprise Products Partners
EPD
|
$67.7M |
| 3 |
Pembina Pipeline
PBA
|
$57.8M |
| 4 |
MPLX
MPLX
|
$55.8M |
| 5 |
Plains All American Pipeline
PAA
|
$49.5M |
Sector Composition
| 1 | Energy | 97.05% |
| 2 | Industrials | 0.15% |
| 3 | Utilities | 0.15% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $312M | 8.87% | 13,133,101 -405,703 | -3% | -$9.62M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $309M | 8.79% | 10,964,624 -2,402,902 | -18% | -$67.7M |
|
|
3
Enbridge
ENB
$105B
| $305M | 8.68% | 7,586,552 -2,389,196 | -24% | -$96M |
|
4
Energy Transfer Partners
ET
$60.8B
| $278M | 7.91% | 21,652,642 -2,546,493 | -11% | -$32.7M |
|
|
5
TC Energy
TRP
$54.1B
| $275M | 7.82% | 5,082,875 +583,446 | +13% | +$31.5M |
|
6
Kinder Morgan
KMI
$60B
| $263M | 7.48% | 12,405,466 +615,590 | +5% | +$13M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $238M | 6.78% | 6,358,257 -1,543,902 | -20% | -$57.8M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $222M | 6.33% | 3,641,429 +503,038 | +16% | +$30.7M |
|
9
Oneok
OKE
$48.1B
| $190M | 5.41% | 2,511,678 +55,059 | +2% | +$4.17M |
|
10
Targa Resources
TRGP
$36.1B
| $160M | 4.54% | 3,909,804 +166,498 | +4% | +$6.8M |
|
|
11
Plains All American Pipeline
PAA
$12.7B
| $104M | 2.96% | 5,655,712 -2,689,761 | -32% | -$49.5M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102M | 2.89% | 1,615,497 +54,313 | +3% | +$3.41M |
|
|
13
MPLX
MPLX
$51.8B
| $84.6M | 2.41% | 3,320,999 -2,190,536 | -40% | -$55.8M |
|
14
Genesis Energy
GEL
$2.08B
| $73.2M | 2.08% | 3,571,773 +635,722 | +22% | +$13M |
|
15
Antero Midstream
AM
$8.51B
| $62.3M | 1.77% | 8,204,261 +770,475 | +10% | +$5.85M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.5M | 1.52% | 8,724,235 +4,669,757 | +115% | +$28.6M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $52.5M | 1.5% | 2,772,493 -352,319 | -11% | -$6.68M |
|
|
18
Western Midstream Partners
WES
$15B
| $51.9M | 1.48% | 2,635,205 +1,593,036 | +153% | +$31.4M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.8M | 1.45% | 3,800,008 +2,427,463 | +177% | +$32.4M |
|
20
NGL Energy Partners
NGL
$692M
| $47.2M | 1.34% | 4,158,828 +177,735 | +4% | +$2.02M |
|
|
NBLX
21
DELISTED
Noble Midstream Partners LP
NBLX
| $37.6M | 1.07% | 1,537,738 +462,150 | +43% | +$11.3M |
|
|
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.5M | 1.01% | 1,995,230 -49,120 | -2% | -$874K |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.8M | 0.82% | 466,894 -303,066 | -39% | -$18.7M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.7M | 0.65% | 1,122,186 -1,188,771 | -51% | -$24M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.62% | 507,904 -234,862 | -32% | -$10.1M |
|