SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.6%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+1.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$46.8M |
| 2 |
Targa Resources
TRGP
|
$42.7M |
| 3 |
HLGN
Heliogen, Inc.
HLGN
|
$19M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$17.6M |
| 5 |
Enterprise Products Partners
EPD
|
$14.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$45.7M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$35.3M |
| 3 |
TC Energy
TRP
|
$27.6M |
| 4 |
Pembina Pipeline
PBA
|
$25.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15M |
Sector Composition
| 1 | Energy | 90.83% |
| 2 | Utilities | 4.48% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $190M | 9.6% | 23,101,929 +5,682,609 | +33% | +$46.8M |
|
2
Cheniere Energy
LNG
$53.1B
| $177M | 8.95% | 1,748,208 +68,961 | +4% | +$6.99M |
|
|
3
Targa Resources
TRGP
$36.1B
| $150M | 7.55% | 2,862,694 +816,769 | +40% | +$42.7M |
|
4
MPLX
MPLX
$51.8B
| $138M | 6.97% | 4,668,843 +91,824 | +2% | +$2.72M |
|
5
Oneok
OKE
$48.1B
| $133M | 6.69% | 2,256,680 -80,812 | -3% | -$4.75M |
|
6
Williams Companies
WMB
$70.7B
| $106M | 5.35% | 4,072,296 +74,239 | +2% | +$1.93M |
|
|
7
Enbridge
ENB
$105B
| $99.6M | 5.03% | 2,525,537 -1,160,079 | -31% | -$45.7M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.1M | 4.65% | 8,910,817 +1,703,182 | +24% | +$17.6M |
|
9
Kinder Morgan
KMI
$60B
| $84.4M | 4.26% | 5,318,527 +845,716 | +19% | +$13.4M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $81.6M | 4.12% | 3,713,879 +675,569 | +22% | +$14.8M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $66.3M | 3.35% | 2,158,820 -817,242 | -27% | -$25.1M |
|
|
12
TC Energy
TRP
$54.1B
| $61.3M | 3.09% | 1,306,638 -587,915 | -31% | -$27.6M |
|
13
Western Midstream Partners
WES
$15B
| $60.6M | 3.06% | 2,719,078 +372,389 | +16% | +$8.29M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $53.6M | 2.71% | 5,740,215 -592,201 | -9% | -$5.53M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $52.4M | 2.64% | 5,165,208 +264,567 | +5% | +$2.68M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50.3M | 2.54% | 7,304,015 +1,664,084 | +30% | +$11.5M |
|
|
LFG
17
DELISTED
Archaea Energy Inc.
LFG
| $49.6M | 2.5% | 2,714,894 +528,874 | +24% | +$9.67M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $45.4M | 2.29% | 1,651,919 +174,573 | +12% | +$4.8M |
|
19
Antero Midstream
AM
$8.51B
| $43.2M | 2.18% | 4,466,009 +814,719 | +22% | +$7.89M |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $39.1M | 1.97% | 1,415,516 +297,872 | +27% | +$8.22M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.6M | 1.95% | 831,650 +5,063 | +0.6% | +$235K |
|
22
Enphase Energy
ENPH
$4.93B
| $24.1M | 1.22% | 131,974 +36,348 | +38% | +$6.65M |
|
|
HLGN
23
DELISTED
Heliogen, Inc.
HLGN
| $19M | 0.96% | +1,225,000 | New | +$19M |
|
24
SolarEdge
SEDG
$2.01B
| $12.2M | 0.62% | 43,514 +13,881 | +47% | +$3.89M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.58% | 718,734 -562,552 | -44% | -$8.93M |
|