SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-22%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
14
Reduced
27
Closed
9
Top Buys
| 1 |
Targa Resources
TRGP
|
$9.51M |
| 2 |
Enterprise Products Partners
EPD
|
$9.03M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$7.66M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.51M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.17M |
Top Sells
| 1 |
MPLX
MPLX
|
$44.6M |
| 2 |
Enbridge
ENB
|
$41.2M |
| 3 |
TC Energy
TRP
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $201M | 10.84% | 1,507,806 -131,605 | -8% | -$17.5M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $185M | 9.98% | 18,495,865 -2,779,858 | -13% | -$27.7M |
|
|
3
Targa Resources
TRGP
$36.1B
| $161M | 8.71% | 2,699,369 +159,367 | +6% | +$9.51M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $146M | 7.89% | 5,990,595 +370,397 | +7% | +$9.03M |
|
5
Pembina Pipeline
PBA
$21.9B
| $132M | 7.13% | 3,702,288 -52,779 | -1% | -$1.88M |
|
|
6
Williams Companies
WMB
$70.7B
| $105M | 5.67% | 3,362,871 -570,541 | -15% | -$17.8M |
|
|
7
Enbridge
ENB
$105B
| $98.8M | 5.34% | 2,327,884 -969,933 | -29% | -$41.2M |
|
8
Oneok
OKE
$48.1B
| $96.2M | 5.2% | 1,732,971 -203,274 | -10% | -$11.3M |
|
9
Kinder Morgan
KMI
$60B
| $85.3M | 4.61% | 5,089,313 -701,833 | -12% | -$11.8M |
|
|
10
MPLX
MPLX
$51.8B
| $72.3M | 3.91% | 2,481,622 -1,530,236 | -38% | -$44.6M |
|
|
11
TC Energy
TRP
$54.1B
| $69.1M | 3.74% | 1,320,747 -592,315 | -31% | -$31M |
|
12
Western Midstream Partners
WES
$15B
| $54.4M | 2.94% | 2,235,877 +94,344 | +4% | +$2.29M |
|
|
LFG
13
DELISTED
Archaea Energy Inc.
LFG
| $48.9M | 2.65% | 3,151,096 -765,354 | -20% | -$11.9M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $47.5M | 2.57% | 4,602,150 +392,916 | +9% | +$4.05M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.6M | 2.41% | 5,243,626 +765,657 | +17% | +$6.51M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.7M | 2.36% | 915,441 -73,219 | -7% | -$3.5M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $40.5M | 2.19% | 4,119,982 -1,184,586 | -22% | -$11.6M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.7M | 1.99% | 5,774,559 +970,714 | +20% | +$6.17M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $25.1M | 1.35% | 847,288 -233,960 | -22% | -$6.92M |
|
20
Antero Midstream
AM
$8.51B
| $23.9M | 1.29% | 2,645,390 -1,411,936 | -35% | -$12.8M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.6M | 1.01% | 773,514 -287,274 | -27% | -$6.92M |
|
22
Hess Midstream
HESM
$5.4B
| $17.4M | 0.94% | 622,925 -507,262 | -45% | -$14.2M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $15.3M | 0.83% | 5,135,777 +2,568,885 | +100% | +$7.66M |
|
24
Enphase Energy
ENPH
$4.93B
| $9.31M | 0.5% | 47,663 -11,726 | -20% | -$2.29M |
|
|
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.69M | 0.47% | 636,832 -89,473 | -12% | -$1.22M |
|