SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.66%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-18%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$30.5M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.8M |
| 3 |
Microvast
MVST
|
$16.4M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.4M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$6.49M |
Top Sells
| 1 |
Oneok
OKE
|
$88.3M |
| 2 |
Cheniere Energy
LNG
|
$65.9M |
| 3 |
Enterprise Products Partners
EPD
|
$45.6M |
| 4 |
Pembina Pipeline
PBA
|
$41.8M |
| 5 |
MPLX
MPLX
|
$34.3M |
Sector Composition
| 1 | Energy | 92.2% |
| 2 | Utilities | 3.4% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $167M | 8.52% | 17,419,320 -2,198,114 | -11% | -$21.1M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $164M | 8.37% | 1,679,247 -675,225 | -29% | -$65.9M |
|
3
Enbridge
ENB
$105B
| $148M | 7.58% | 3,685,616 -175,702 | -5% | -$7.08M |
|
|
4
Oneok
OKE
$48.1B
| $136M | 6.92% | 2,337,492 -1,523,391 | -39% | -$88.3M |
|
|
5
MPLX
MPLX
$51.8B
| $130M | 6.65% | 4,577,019 -1,204,772 | -21% | -$34.3M |
|
6
Williams Companies
WMB
$70.7B
| $104M | 5.29% | 3,998,057 -937,981 | -19% | -$24.3M |
|
7
Targa Resources
TRGP
$36.1B
| $101M | 5.14% | 2,045,925 -93,157 | -4% | -$4.58M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $95.9M | 4.9% | 2,976,062 -1,296,831 | -30% | -$41.8M |
|
9
TC Energy
TRP
$54.1B
| $91.9M | 4.69% | 1,894,553 -315,030 | -14% | -$15.3M |
|
10
Kinder Morgan
KMI
$60B
| $74.8M | 3.82% | 4,472,811 +298,330 | +7% | +$4.99M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $73.1M | 3.73% | 7,207,635 +371,275 | +5% | +$3.76M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $65.7M | 3.36% | 3,038,310 -2,109,112 | -41% | -$45.6M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $64.4M | 3.29% | 6,332,416 -1,522,097 | -19% | -$15.5M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $52.8M | 2.7% | 4,900,641 -767,496 | -14% | -$8.27M |
|
15
Western Midstream Partners
WES
$15B
| $49.2M | 2.51% | 2,346,689 -202,170 | -8% | -$4.24M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $41.7M | 2.13% | 1,477,346 +97,872 | +7% | +$2.76M |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.5M | 1.96% | 5,639,931 +2,458,594 | +77% | +$16.8M |
|
18
Antero Midstream
AM
$8.51B
| $38M | 1.94% | 3,651,290 -291,042 | -7% | -$3.03M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.7M | 1.92% | 826,587 -125,598 | -13% | -$5.72M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.3M | 1.8% | 983,895 -180,787 | -16% | -$6.48M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.7M | 1.62% | 1,117,644 +400,049 | +56% | +$11.4M |
|
|
LFG
22
DELISTED
Archaea Energy Inc.
LFG
| $30.5M | 1.56% | +2,186,020 | New | +$30.5M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $23.3M | 1.19% | 309,051 -238,240 | -44% | -$18M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $20.2M | 1.03% | 1,281,286 +313,668 | +32% | +$4.94M |
|
|
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17.8M | 0.91% | 1,518,887 -583,819 | -28% | -$6.85M |
|