SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+42.27%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+28%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
$72M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$54.2M |
| 3 |
Targa Resources
TRGP
|
$53.8M |
| 4 |
MPLX
MPLX
|
$51.6M |
| 5 |
Plains GP Holdings
PAGP
|
$40.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$58.8M |
| 2 |
TC Energy
TRP
|
$51.9M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$47.5M |
| 4 |
Enbridge
ENB
|
$31.8M |
| 5 |
Williams Companies
WMB
|
$27.9M |
Sector Composition
| 1 | Energy | 98.63% |
| 2 | Utilities | 0.43% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $203M | 9.82% | 11,175,340 +328,372 | +3% | +$5.97M |
|
|
2
Enbridge
ENB
$105B
| $185M | 8.96% | 6,028,981 -1,034,966 | -15% | -$31.8M |
|
|
3
Williams Companies
WMB
$70.7B
| $185M | 8.95% | 9,727,168 -1,468,716 | -13% | -$27.9M |
|
|
4
TC Energy
TRP
$54.1B
| $167M | 8.06% | 3,869,586 -1,203,344 | -24% | -$51.9M |
|
|
5
Kinder Morgan
KMI
$60B
| $164M | 7.93% | 10,804,801 -3,877,868 | -26% | -$58.8M |
|
|
6
Oneok
OKE
$48.1B
| $159M | 7.71% | 4,799,690 +2,166,792 | +82% | +$72M |
|
7
Energy Transfer Partners
ET
$60.8B
| $159M | 7.67% | 22,291,873 +5,311,014 | +31% | +$37.8M |
|
8
Pembina Pipeline
PBA
$21.9B
| $133M | 6.43% | 5,220,437 +153,407 | +3% | +$3.91M |
|
9
Cheniere Energy
LNG
$53.1B
| $132M | 6.38% | 2,731,295 -102,859 | -4% | -$4.97M |
|
|
10
Targa Resources
TRGP
$36.1B
| $88.6M | 4.28% | 4,413,141 +2,680,864 | +155% | +$53.8M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.9M | 3.67% | 1,757,610 -450,650 | -20% | -$19.5M |
|
|
12
MPLX
MPLX
$51.8B
| $72.5M | 3.5% | 4,193,372 +2,987,323 | +248% | +$51.6M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $69M | 3.34% | 8,302,184 +6,521,266 | +366% | +$54.2M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $64.7M | 3.13% | 7,316,779 +3,486,255 | +91% | +$30.8M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $42.9M | 2.07% | 4,818,690 +4,511,846 | +1,470% | +$40.2M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.8M | 1.3% | 743,131 -116,415 | -14% | -$4.2M |
|
17
Antero Midstream
AM
$8.51B
| $25.9M | 1.25% | 5,068,753 +2,450,767 | +94% | +$12.5M |
|
18
Genesis Energy
GEL
$2.08B
| $14.8M | 0.71% | 2,045,158 +2,011,321 | +5,944% | +$14.5M |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $14M | 0.68% | +979,943 | New | +$14M |
|
|
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.6M | 0.66% | +1,401,216 | New | +$13.6M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.5M | 0.6% | 1,018,126 -539,158 | -35% | -$6.62M |
|
22
Western Midstream Partners
WES
$15B
| $10.4M | 0.5% | +1,036,111 | New | +$10.4M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $8.9M | 0.43% | 173,543 -308,777 | -64% | -$15.8M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.5M | 0.31% | 211,849 -848,016 | -80% | -$26M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.15% | +1,291,252 | New | +$3.15M |
|