SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
116
Reduced
66
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,430
| Closed | -$205K |
|
277
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-12,355
| Closed | -$761K |
|
|
SDLP
278
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-123,112
| Closed | -$14.5M |
|
|
BUNT
279
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-6,358
| Closed | -$338K |
|
|
NSPH
280
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| – | – |
-550
| Closed | -$3K |
|
|
RGP
281
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-33,852
| Closed | -$774K |
|
|
BPZ
282
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
OUBS
283
DELISTED
USB AG (NEW)
OUBS
| – | – |
-40,683
| Closed | -$760K |
|
|
MHR
284
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-19,500
| Closed | -$52K |
|