SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-9.7%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-25%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$27.9M |
| 2 |
Pembina Pipeline
PBA
|
$27.2M |
| 3 |
Enbridge
ENB
|
$18.9M |
| 4 |
Western Midstream Partners
WES
|
$18.1M |
| 5 |
TC Energy
TRP
|
$16.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Enterprise Products Partners
EPD
|
$83.6M |
| 3 |
Oneok
OKE
|
$58.4M |
| 4 |
Energy Transfer Partners
ET
|
$49.1M |
| 5 |
MPLX
MPLX
|
$34.1M |
Sector Composition
| 1 | Energy | 93.58% |
| 2 | Utilities | 3.94% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $198M | 12.7% | 6,663,898 +634,917 | +11% | +$18.9M |
|
|
2
TC Energy
TRP
$54.1B
| $182M | 11.68% | 4,251,667 +382,081 | +10% | +$16.4M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $140M | 8.97% | 6,481,107 +1,260,670 | +24% | +$27.2M |
|
4
Cheniere Energy
LNG
$53.1B
| $133M | 8.52% | 2,871,506 +140,211 | +5% | +$6.49M |
|
5
Kinder Morgan
KMI
$60B
| $99.9M | 6.4% | 8,100,478 -2,704,323 | -25% | -$33.3M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $92.8M | 5.95% | 5,877,946 -5,297,394 | -47% | -$83.6M |
|
|
7
Williams Companies
WMB
$70.7B
| $84.4M | 5.41% | 4,295,237 -5,431,931 | -56% | -$107M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $71.8M | 4.6% | 13,239,852 -9,052,021 | -41% | -$49.1M |
|
|
9
Oneok
OKE
$48.1B
| $66.3M | 4.25% | 2,550,504 -2,249,186 | -47% | -$58.4M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.2M | 3.48% | 6,410,479 -1,891,705 | -23% | -$16M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.2M | 3.09% | 1,410,018 -347,592 | -20% | -$11.9M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $38.3M | 2.45% | 638,273 +464,730 | +268% | +$27.9M |
|
13
Targa Resources
TRGP
$36.1B
| $32.5M | 2.08% | 2,317,041 -2,096,100 | -47% | -$29.4M |
|
|
14
MPLX
MPLX
$51.8B
| $31.9M | 2.05% | 2,029,077 -2,164,295 | -52% | -$34.1M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $28.9M | 1.85% | 4,838,740 -2,478,039 | -34% | -$14.8M |
|
|
16
Western Midstream Partners
WES
$15B
| $26.4M | 1.69% | 3,304,220 +2,268,109 | +219% | +$18.1M |
|
17
Antero Midstream
AM
$8.51B
| $23M | 1.48% | 4,289,133 -779,620 | -15% | -$4.19M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $22.7M | 1.45% | 2,133,044 +1,153,101 | +118% | +$12.2M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $21M | 1.34% | 3,441,663 -1,377,027 | -29% | -$8.39M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.3M | 1.24% | 2,041,125 +1,022,999 | +100% | +$9.68M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 1.06% | 720,194 -22,937 | -3% | -$528K |
|
22
Genesis Energy
GEL
$2.08B
| $11.8M | 0.76% | 2,629,139 +583,981 | +29% | +$2.63M |
|
23
Cheniere Energy
CQP
$26.7B
| $11.7M | 0.75% | 351,783 +276,461 | +367% | +$9.19M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $9.86M | 0.63% | 244,958 +216,354 | +756% | +$8.71M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.32M | 0.47% | 3,113,048 +1,821,796 | +141% | +$4.28M |
|