SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+23.42%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+19%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$60.7M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
Enbridge
ENB
|
$35.9M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Hess Midstream
HESM
|
$31.1M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27.3M |
| 3 |
Targa Resources
TRGP
|
$24.4M |
| 4 |
Oneok
OKE
|
$22.6M |
| 5 |
MPLX
MPLX
|
$21.8M |
Sector Composition
| 1 | Energy | 93.66% |
| 2 | Utilities | 4.18% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Technology | 0.58% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $238M | 10.07% | 21,275,723 -1,826,206 | -8% | -$20.4M |
|
2
Cheniere Energy
LNG
$53.1B
| $227M | 9.62% | 1,639,411 -108,797 | -6% | -$15.1M |
|
|
3
Targa Resources
TRGP
$36.1B
| $192M | 8.11% | 2,540,002 -322,692 | -11% | -$24.4M |
|
|
4
Enbridge
ENB
$105B
| $153M | 6.49% | 3,297,817 +772,280 | +31% | +$35.9M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $145M | 6.14% | 5,620,198 +1,906,319 | +51% | +$49.2M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $143M | 6.04% | 3,755,067 +1,596,247 | +74% | +$60.7M |
|
|
7
Oneok
OKE
$48.1B
| $137M | 5.79% | 1,936,245 -320,435 | -14% | -$22.6M |
|
|
8
MPLX
MPLX
$51.8B
| $133M | 5.63% | 4,011,858 -656,985 | -14% | -$21.8M |
|
9
Williams Companies
WMB
$70.7B
| $131M | 5.56% | 3,933,412 -138,884 | -3% | -$4.64M |
|
10
Kinder Morgan
KMI
$60B
| $110M | 4.63% | 5,791,146 +472,619 | +9% | +$8.94M |
|
|
11
TC Energy
TRP
$54.1B
| $109M | 4.63% | 1,913,062 +606,424 | +46% | +$34.7M |
|
|
LFG
12
DELISTED
Archaea Energy Inc.
LFG
| $85.9M | 3.63% | 3,916,450 +1,201,556 | +44% | +$26.4M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $57.1M | 2.41% | 5,304,568 -435,647 | -8% | -$4.69M |
|
14
Western Midstream Partners
WES
$15B
| $54M | 2.28% | 2,141,533 -577,545 | -21% | -$14.6M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $48.6M | 2.06% | 4,209,234 -955,974 | -19% | -$11M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.5M | 2.05% | 988,660 +157,010 | +19% | +$7.7M |
|
17
Antero Midstream
AM
$8.51B
| $44.1M | 1.87% | 4,057,326 -408,683 | -9% | -$4.44M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.2M | 1.83% | 4,477,969 -2,826,046 | -39% | -$27.3M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.5M | 1.72% | 4,803,845 -4,106,972 | -46% | -$34.7M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $36.3M | 1.54% | 1,081,248 -570,671 | -35% | -$19.2M |
|
|
21
Hess Midstream
HESM
$5.4B
| $33.9M | 1.43% | 1,130,187 +1,036,617 | +1,108% | +$31.1M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.7M | 1.34% | 1,060,788 -354,728 | -25% | -$10.6M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $13.6M | 0.58% | 2,566,892 -155,928 | -6% | -$826K |
|
24
Microvast
MVST
$864M
| $13.4M | 0.57% | 2,000,000 | – | – |
|
25
Genesis Energy
GEL
$2.08B
| $13M | 0.55% | 1,107,395 +122,409 | +12% | +$1.43M |
|