SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-5.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.4M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
| 4 |
DT Midstream
DTM
|
$15.5M |
| 5 |
Antero Midstream
AM
|
$8.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$38.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$26.5M |
| 3 |
Enbridge
ENB
|
$23.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
$16.3M |
Sector Composition
| 1 | Energy | 96.9% |
| 2 | Utilities | 1.82% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $212M | 12.18% | 1,277,874 -229,932 | -15% | -$38.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $188M | 10.82% | 17,072,316 -1,423,549 | -8% | -$15.7M |
|
3
Targa Resources
TRGP
$36.1B
| $166M | 9.54% | 2,751,338 +51,969 | +2% | +$3.14M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $133M | 7.63% | 5,583,004 -407,591 | -7% | -$9.69M |
|
|
5
Kinder Morgan
KMI
$60B
| $114M | 6.55% | 6,853,399 +1,764,086 | +35% | +$29.4M |
|
6
Williams Companies
WMB
$70.7B
| $104M | 5.95% | 3,617,942 +255,071 | +8% | +$7.3M |
|
7
Pembina Pipeline
PBA
$21.9B
| $98.7M | 5.67% | 3,215,386 -486,902 | -13% | -$14.9M |
|
8
Oneok
OKE
$48.1B
| $82.2M | 4.72% | 1,604,119 -128,852 | -7% | -$6.6M |
|
|
9
Enbridge
ENB
$105B
| $64.7M | 3.72% | 1,715,273 -612,611 | -26% | -$23.1M |
|
10
MPLX
MPLX
$51.8B
| $61.9M | 3.56% | 2,062,881 -418,741 | -17% | -$12.6M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.8M | 3.44% | 7,992,439 +2,217,880 | +38% | +$16.6M |
|
12
TC Energy
TRP
$54.1B
| $51.6M | 2.97% | 1,257,124 -63,623 | -5% | -$2.61M |
|
13
Western Midstream Partners
WES
$15B
| $51M | 2.93% | 2,026,840 -209,037 | -9% | -$5.26M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.1M | 2.36% | 4,626,153 -617,473 | -12% | -$5.49M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.9M | 2.35% | 1,472,920 +699,406 | +90% | +$19.4M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.7M | 2.28% | 836,631 -78,810 | -9% | -$3.74M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $35M | 2.01% | 3,325,672 -794,310 | -19% | -$8.36M |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $33.9M | 1.95% | 3,109,088 -1,493,062 | -32% | -$16.3M |
|
|
19
Antero Midstream
AM
$8.51B
| $33.2M | 1.91% | 3,615,234 +969,844 | +37% | +$8.9M |
|
|
LFG
20
DELISTED
Archaea Energy Inc.
LFG
| $30.3M | 1.74% | 1,681,793 -1,469,303 | -47% | -$26.5M |
|
|
21
DT Midstream
DTM
$10.6B
| $20.9M | 1.2% | 402,589 +299,082 | +289% | +$15.5M |
|
22
Hess Midstream
HESM
$5.4B
| $12.9M | 0.74% | 507,123 -115,802 | -19% | -$2.96M |
|
|
TELL
23
DELISTED
Tellurian Inc.
TELL
| $11.2M | 0.65% | 4,699,634 -436,143 | -8% | -$1.04M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.6% | 278,713 -568,575 | -67% | -$21.4M |
|
25
Genesis Energy
GEL
$2.08B
| $10.3M | 0.59% | 1,115,963 +47,221 | +4% | +$434K |
|