SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-38.58%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-54%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$47.5M |
| 2 |
Kinder Morgan
KMI
|
$31.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$53.5M |
| 2 |
Western Midstream Partners
WES
|
$51.9M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.6M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$35.5M |
| 5 |
Williams Companies
WMB
|
$27.4M |
Sector Composition
| 1 | Energy | 97.02% |
| 2 | Utilities | 2.59% |
| 3 | Industrials | 0.27% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $229M | 14.16% | 5,072,930 -9,945 | -0.2% | -$448K |
|
2
Enbridge
ENB
$105B
| $209M | 12.97% | 7,063,947 -522,605 | -7% | -$15.5M |
|
|
3
Kinder Morgan
KMI
$60B
| $204M | 12.66% | 14,682,669 +2,277,203 | +18% | +$31.7M |
|
|
4
Williams Companies
WMB
$70.7B
| $158M | 9.81% | 11,195,884 -1,937,217 | -15% | -$27.4M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $155M | 9.61% | 10,846,968 -117,656 | -1% | -$1.68M |
|
6
Pembina Pipeline
PBA
$21.9B
| $97M | 6.01% | 5,067,030 -1,291,227 | -20% | -$24.7M |
|
7
Cheniere Energy
LNG
$53.1B
| $94.9M | 5.88% | 2,834,154 -807,275 | -22% | -$27M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.6M | 4.99% | 2,208,260 +592,763 | +37% | +$21.6M |
|
9
Energy Transfer Partners
ET
$60.8B
| $78.1M | 4.84% | 16,980,859 -4,671,783 | -22% | -$21.5M |
|
10
Oneok
OKE
$48.1B
| $57.4M | 3.56% | 2,632,898 +121,220 | +5% | +$2.64M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $47.5M | 2.94% | +2,884,352 | New | +$47.5M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.3M | 1.94% | 859,546 +392,652 | +84% | +$14.3M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.8M | 1.66% | 1,059,865 +551,961 | +109% | +$13.9M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $20.7M | 1.28% | 482,320 +384,736 | +394% | +$16.5M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $20.2M | 1.25% | 3,830,524 -1,825,188 | -32% | -$9.64M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.5M | 0.96% | 1,557,284 +435,098 | +39% | +$4.34M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.92% | +61,706 | New | +$14.8M |
|
18
MPLX
MPLX
$51.8B
| $14M | 0.87% | 1,206,049 -2,114,950 | -64% | -$24.6M |
|
19
Targa Resources
TRGP
$36.1B
| $12M | 0.74% | 1,732,277 -2,177,527 | -56% | -$15M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.96M | 0.55% | 1,780,918 -2,019,090 | -53% | -$10.2M |
|
21
Cheniere Energy
CQP
$26.7B
| $6.26M | 0.39% | 231,793 +220,659 | +1,982% | +$5.96M |
|
22
Dominion Energy
D
$51.1B
| $6.15M | 0.38% | +85,212 | New | +$6.15M |
|
23
Antero Midstream
AM
$8.51B
| $5.5M | 0.34% | 2,617,986 -5,586,275 | -68% | -$11.7M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $4.28M | 0.27% | 160,088 +152,845 | +2,110% | +$4.08M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $2.41M | 0.15% | 87,755 +76,027 | +648% | +$2.09M |
|