SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78.3M | 1.59% |
4,673,355
+239,248
| +5% | +$4.01M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.4M | 1.55% |
917,679
+47,893
| +6% | +$3.99M |
|
|
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.5M | 1.08% |
1,099,810
+100,166
| +10% | +$4.87M |
|
29
Exxon Mobil
XOM
$479B
| $50.8M | 1.03% |
581,608
-1,682
| -0.3% | -$147K |
|
|
30
Kinder Morgan
KMI
$59.4B
| $50.7M | 1.03% |
2,191,927
+1,030,505
| +89% | +$23.8M |
|
|
VTTI
31
DELISTED
VTTI Energy Partners LP
VTTI
| $50.2M | 1.02% |
2,641,657
+161,272
| +7% | +$3.07M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $41.8M | 0.85% |
2,128,767
-37,075
| -2% | -$728K |
|
|
33
Range Resources
RRC
$8.32B
| $40.8M | 0.83% |
+997,951
| New | +$40.8M |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| $29.9M | 0.61% |
4,730,759
| – | – |
|
35
Clearway Energy Class A
CWEN.A
$3.2B
| $29.5M | 0.6% |
1,809,544
+33,804
| +2% | +$552K |
|
|
36
Clearway Energy Class C
CWEN
$3.38B
| $28.9M | 0.59% |
1,704,768
+41,031
| +2% | +$696K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.1M | 0.35% |
79,230
+12,376
| +19% | +$2.68M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.5M | 0.27% |
227,628
-2,287
| -1% | -$135K |
|
|
KMI.PRA
39
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $13.3M | 0.27% |
+264,820
| New | +$13.3M |
|
40
Eli Lilly
LLY
$666B
| $13.2M | 0.27% |
164,433
-8,981
| -5% | -$721K |
|
41
PepsiCo
PEP
$201B
| $12.2M | 0.25% |
112,353
-4,982
| -4% | -$542K |
|
|
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11M | 0.22% |
460,669
-130,855
| -22% | -$3.13M |
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $10.9M | 0.22% |
96,331
+2,993
| +3% | +$337K |
|
44
Apple
AAPL
$3.56T
| $10.6M | 0.21% |
374,628
-2,404
| -0.6% | -$67.9K |
|
|
SMC
45
Summit Midstream Corporation
SMC
$285M
| $9.75M | 0.2% |
28,338
+3,952
| +16% | +$1.36M |
|
46
General Mills
GIS
$26.5B
| $9.34M | 0.19% |
146,228
-15,110
| -9% | -$965K |
|
47
Johnson & Johnson
JNJ
$431B
| $9.33M | 0.19% |
78,935
-6,410
| -8% | -$757K |
|
48
McDonald's
MCD
$226B
| $8.59M | 0.17% |
74,432
-6,073
| -8% | -$701K |
|
49
Altria Group
MO
$112B
| $8.48M | 0.17% |
134,121
-6,523
| -5% | -$412K |
|
50
AT&T
T
$212B
| $8.17M | 0.17% |
266,186
+5,823
| +2% | +$179K |
|