SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+17.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$86.3M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$27.2M |
| 3 |
Energy Transfer Partners
ET
|
$26.6M |
| 4 |
Antero Midstream
AM
|
$25.2M |
| 5 |
MPLX
MPLX
|
$22.3M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$76.7M |
| 2 |
Targa Resources
TRGP
|
$52.8M |
| 3 |
Cheniere Energy
LNG
|
$34M |
| 4 |
TC Energy
TRP
|
$19.1M |
| 5 |
Enphase Energy
ENPH
|
$18M |
Sector Composition
| 1 | Energy | 92.4% |
| 2 | Utilities | 2.07% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 0.96% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $215M | 9.03% | 3,860,883 +1,551,580 | +67% | +$86.3M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $209M | 8.76% | 19,617,434 +2,503,527 | +15% | +$26.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $204M | 8.58% | 2,354,472 -391,662 | -14% | -$34M |
|
|
4
MPLX
MPLX
$51.8B
| $171M | 7.19% | 5,781,791 +752,454 | +15% | +$22.3M |
|
5
Enbridge
ENB
$105B
| $156M | 6.53% | 3,861,318 +375,029 | +11% | +$15.1M |
|
6
Pembina Pipeline
PBA
$21.9B
| $137M | 5.75% | 4,272,893 +282,163 | +7% | +$9.04M |
|
7
Williams Companies
WMB
$70.7B
| $131M | 5.51% | 4,936,038 -526,665 | -10% | -$14M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $124M | 5.22% | 5,147,422 -3,178,592 | -38% | -$76.7M |
|
|
9
TC Energy
TRP
$54.1B
| $110M | 4.62% | 2,209,583 -382,996 | -15% | -$19.1M |
|
|
10
Targa Resources
TRGP
$36.1B
| $95.1M | 3.99% | 2,139,082 -1,186,853 | -36% | -$52.8M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $89.2M | 3.75% | 7,854,513 -153,504 | -2% | -$1.74M |
|
12
Kinder Morgan
KMI
$60B
| $76.1M | 3.2% | 4,174,481 -451,042 | -10% | -$8.22M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $67.7M | 2.84% | 5,668,137 +1,376,123 | +32% | +$16.4M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.2M | 2.44% | 6,836,360 +2,061,470 | +43% | +$17.5M |
|
15
Western Midstream Partners
WES
$15B
| $54.6M | 2.29% | 2,548,859 +195,945 | +8% | +$4.2M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.6M | 1.96% | 952,185 +71,878 | +8% | +$3.52M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46M | 1.93% | 1,164,682 +689,836 | +145% | +$27.2M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $42.3M | 1.78% | 1,379,474 -128,674 | -9% | -$3.95M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $41.8M | 1.76% | 547,291 -217,928 | -28% | -$16.6M |
|
|
20
Antero Midstream
AM
$8.51B
| $41M | 1.72% | 3,942,332 +2,421,824 | +159% | +$25.2M |
|
21
Genesis Energy
GEL
$2.08B
| $33.8M | 1.42% | 2,908,384 -1,020,989 | -26% | -$11.9M |
|
|
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23M | 0.96% | 2,102,706 -164,401 | -7% | -$1.8M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.1M | 0.93% | 2,429,573 -92,259 | -4% | -$840K |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.5M | 0.9% | 717,595 -472,397 | -40% | -$14.2M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.85% | 3,181,337 +2,092,596 | +192% | +$13.4M |
|