SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+30.94%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.8M |
| 2 |
Plains GP Holdings
PAGP
|
$32.1M |
| 3 |
Plains All American Pipeline
PAA
|
$27.7M |
| 4 |
MPLX
MPLX
|
$27M |
| 5 |
Energy Transfer Partners
ET
|
$23.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$101M |
| 2 |
Enbridge
ENB
|
$91.2M |
| 3 |
Kinder Morgan
KMI
|
$57.9M |
| 4 |
Williams Companies
WMB
|
$27.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.4M |
Sector Composition
| 1 | Energy | 89.19% |
| 2 | Technology | 3.42% |
| 3 | Utilities | 3.31% |
| 4 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $159M | 8.9% | 2,641,074 -230,432 | -8% | -$13.8M |
|
2
Pembina Pipeline
PBA
$21.9B
| $137M | 7.7% | 5,717,367 -763,740 | -12% | -$18.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $137M | 7.69% | 6,994,678 +1,116,732 | +19% | +$21.9M |
|
|
4
Enbridge
ENB
$105B
| $123M | 6.92% | 3,830,421 -2,833,477 | -43% | -$91.2M |
|
|
5
Targa Resources
TRGP
$36.1B
| $111M | 6.23% | 4,206,507 +1,889,466 | +82% | +$49.8M |
|
6
Oneok
OKE
$48.1B
| $110M | 6.16% | 2,859,559 +309,055 | +12% | +$11.9M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $105M | 5.92% | 17,056,656 +3,816,804 | +29% | +$23.6M |
|
|
8
TC Energy
TRP
$54.1B
| $73.6M | 4.13% | 1,797,542 -2,454,125 | -58% | -$101M |
|
|
9
MPLX
MPLX
$51.8B
| $70.9M | 3.98% | 3,274,705 +1,245,628 | +61% | +$27M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $67.6M | 3.79% | 8,201,241 +3,362,501 | +69% | +$27.7M |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $61.2M | 3.43% | 7,238,962 +3,797,299 | +110% | +$32.1M |
|
|
12
Williams Companies
WMB
$70.7B
| $58.7M | 3.29% | 2,926,368 -1,368,869 | -32% | -$27.4M |
|
|
13
Kinder Morgan
KMI
$60B
| $52.9M | 2.97% | 3,866,538 -4,233,940 | -52% | -$57.9M |
|
14
Western Midstream Partners
WES
$15B
| $52.8M | 2.96% | 3,818,666 +514,446 | +16% | +$7.11M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.9M | 2.63% | 5,837,066 -573,413 | -9% | -$4.61M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $42.8M | 2.4% | 637,701 -572 | -0.1% | -$38.4K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.4M | 2.21% | 928,208 -481,810 | -34% | -$20.4M |
|
18
Genesis Energy
GEL
$2.08B
| $28.1M | 1.58% | 4,527,075 +1,897,936 | +72% | +$11.8M |
|
19
Antero Midstream
AM
$8.51B
| $27.3M | 1.53% | 3,537,336 -751,797 | -18% | -$5.8M |
|
|
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.4M | 1.48% | 5,012,393 +3,255,605 | +185% | +$17.1M |
|
21
Enphase Energy
ENPH
$4.93B
| $25.6M | 1.43% | 145,617 +78,608 | +117% | +$13.8M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $22.6M | 1.27% | 1,569,928 -563,116 | -26% | -$8.11M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.1M | 1.07% | 724,087 +3,893 | +0.5% | +$103K |
|
24
SolarEdge
SEDG
$2.01B
| $17.7M | 1% | 55,617 +38,339 | +222% | +$12.2M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.9M | 0.95% | 1,681,335 -359,790 | -18% | -$3.63M |
|