SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+17.45%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+17%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$60.1M |
| 2 |
MPLX
MPLX
|
$45M |
| 3 |
TC Energy
TRP
|
$36.7M |
| 4 |
Enterprise Products Partners
EPD
|
$29.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$20.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$50.3M |
| 2 |
Targa Resources
TRGP
|
$28M |
| 3 |
Oneok
OKE
|
$27.9M |
| 4 |
Plains GP Holdings
PAGP
|
$27.7M |
| 5 |
Western Midstream Partners
WES
|
$27.2M |
Sector Composition
| 1 | Energy | 88.61% |
| 2 | Utilities | 2.8% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $198M | 9.46% | 2,746,134 +105,060 | +4% | +$7.57M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $183M | 8.77% | 8,326,014 +1,331,336 | +19% | +$29.3M |
|
3
Energy Transfer Partners
ET
$60.8B
| $131M | 6.28% | 17,113,907 +57,251 | +0.3% | +$440K |
|
|
4
Williams Companies
WMB
$70.7B
| $129M | 6.19% | 5,462,703 +2,536,335 | +87% | +$60.1M |
|
|
5
MPLX
MPLX
$51.8B
| $129M | 6.16% | 5,029,337 +1,754,632 | +54% | +$45M |
|
6
Enbridge
ENB
$105B
| $128M | 6.11% | 3,486,289 -344,132 | -9% | -$12.6M |
|
|
7
TC Energy
TRP
$54.1B
| $120M | 5.72% | 2,592,579 +795,037 | +44% | +$36.7M |
|
|
8
Oneok
OKE
$48.1B
| $117M | 5.59% | 2,309,303 -550,256 | -19% | -$27.9M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $116M | 5.56% | 3,990,730 -1,726,637 | -30% | -$50.3M |
|
|
10
Targa Resources
TRGP
$36.1B
| $106M | 5.05% | 3,325,935 -880,572 | -21% | -$28M |
|
11
Kinder Morgan
KMI
$60B
| $77M | 3.68% | 4,625,523 +758,985 | +20% | +$12.6M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $72.9M | 3.48% | 8,008,017 -193,224 | -2% | -$1.76M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $55.8M | 2.67% | 765,219 +127,518 | +20% | +$9.29M |
|
|
14
Western Midstream Partners
WES
$15B
| $43.7M | 2.09% | 2,352,914 -1,465,752 | -38% | -$27.2M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $40.3M | 1.93% | 4,292,014 -2,946,948 | -41% | -$27.7M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39M | 1.86% | 4,774,890 -1,062,176 | -18% | -$8.67M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 1.83% | 880,307 -47,901 | -5% | -$2.08M |
|
18
Genesis Energy
GEL
$2.08B
| $36.7M | 1.75% | 3,929,373 -597,702 | -13% | -$5.58M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $32.7M | 1.56% | 1,508,148 +953,216 | +172% | +$20.6M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.6M | 1.46% | 1,189,992 +742,457 | +166% | +$19.1M |
|
21
Enphase Energy
ENPH
$4.93B
| $27.1M | 1.29% | 166,938 +21,321 | +15% | +$3.46M |
|
|
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
| $24.1M | 1.15% | 2,267,107 +558,750 | +33% | +$5.94M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.2M | 1.01% | 1,591,080 -90,255 | -5% | -$1.2M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.3M | 0.78% | 2,521,832 -2,490,561 | -50% | -$16.1M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.77% | 940,063 -629,865 | -40% | -$10.8M |
|