SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.03M
3
+$7.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.51M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

1
+$44.6M
2
+$41.2M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$27.7M
5
WMB icon
Williams Companies
WMB
+$17.8M

Sector Composition

1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$48.1B
$201M 10.84%
1,507,806
-131,605
ET icon
2
Energy Transfer Partners
ET
$56.5B
$185M 9.98%
18,495,865
-2,779,858
TRGP icon
3
Targa Resources
TRGP
$32B
$161M 8.71%
2,699,369
+159,367
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$146M 7.89%
5,990,595
+370,397
PBA icon
5
Pembina Pipeline
PBA
$22B
$132M 7.13%
3,702,288
-52,779
WMB icon
6
Williams Companies
WMB
$76.3B
$105M 5.67%
3,362,871
-570,541
ENB icon
7
Enbridge
ENB
$103B
$98.8M 5.34%
2,327,884
-969,933
OKE icon
8
Oneok
OKE
$42.9B
$96.2M 5.2%
1,732,971
-203,274
KMI icon
9
Kinder Morgan
KMI
$60.8B
$85.3M 4.61%
5,089,313
-701,833
MPLX icon
10
MPLX
MPLX
$49.9B
$72.3M 3.91%
2,481,622
-1,530,236
TRP icon
11
TC Energy
TRP
$53.5B
$69.1M 3.74%
1,320,747
-592,315
WES icon
12
Western Midstream Partners
WES
$14.9B
$54.4M 2.94%
2,235,877
+94,344
LFG
13
DELISTED
Archaea Energy Inc.
LFG
$48.9M 2.65%
3,151,096
-765,354
PAGP icon
14
Plains GP Holdings
PAGP
$3.34B
$47.5M 2.57%
4,602,150
+392,916
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44.6M 2.41%
5,243,626
+765,657
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.7M 2.36%
915,441
-73,219
PAA icon
17
Plains All American Pipeline
PAA
$11.2B
$40.5M 2.19%
4,119,982
-1,184,586
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.7M 1.99%
5,774,559
+970,714
DCP
19
DELISTED
DCP Midstream, LP
DCP
$25.1M 1.35%
847,288
-233,960
AM icon
20
Antero Midstream
AM
$8.64B
$23.9M 1.29%
2,645,390
-1,411,936
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$18.6M 1.01%
773,514
-287,274
HESM icon
22
Hess Midstream
HESM
$4.28B
$17.4M 0.94%
622,925
-507,262
TELL
23
DELISTED
Tellurian Inc.
TELL
$15.3M 0.83%
5,135,777
+2,568,885
ENPH icon
24
Enphase Energy
ENPH
$4.78B
$9.31M 0.5%
47,663
-11,726
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.69M 0.47%
636,832
-89,473
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