SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $85.9M | 1.64% |
1,119,870
+20,699
| +2% | +$1.59M |
|
|
27
Kinder Morgan
KMI
$60B
| $84.4M | 1.61% |
4,077,466
+1,885,539
| +86% | +$39M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $77.8M | 1.48% |
1,894,141
-227,139
| -11% | -$9.33M |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $74.3M | 1.42% |
1,522,551
+422,741
| +38% | +$20.6M |
|
30
Exxon Mobil
XOM
$487B
| $52.9M | 1.01% |
586,423
+4,815
| +0.8% | +$435K |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| $46.9M | 0.89% |
1,948,935
-179,832
| -8% | -$4.32M |
|
|
VTTI
32
DELISTED
VTTI Energy Partners LP
VTTI
| $45.1M | 0.86% |
2,791,230
+149,573
| +6% | +$2.42M |
|
33
Clearway Energy Class A
CWEN.A
$3.32B
| $32.9M | 0.63% |
2,141,001
+331,457
| +18% | +$5.09M |
|
|
34
Clearway Energy Class C
CWEN
$3.51B
| $31.8M | 0.61% |
2,011,205
+306,437
| +18% | +$4.84M |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20.9M | 0.4% |
4,130,396
-600,363
| -13% | -$3.04M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.33% |
76,331
-2,899
| -4% | -$648K |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.2M | 0.31% |
547,632
+86,963
| +19% | +$2.57M |
|
38
PepsiCo
PEP
$204B
| $12.1M | 0.23% |
115,856
+3,503
| +3% | +$367K |
|
39
Apple
AAPL
$3.45T
| $11.8M | 0.22% |
101,581
+7,924
| +8% | +$918K |
|
40
McDonald's
MCD
$224B
| $9.64M | 0.18% |
79,187
+4,755
| +6% | +$579K |
|
41
Johnson & Johnson
JNJ
$427B
| $9.62M | 0.18% |
83,471
+4,536
| +6% | +$523K |
|
42
Altria Group
MO
$113B
| $9.59M | 0.18% |
141,850
+7,729
| +6% | +$523K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $9.47M | 0.18% |
87,503
-8,828
| -9% | -$955K |
|
44
General Mills
GIS
$26.4B
| $9.45M | 0.18% |
152,981
+6,753
| +5% | +$417K |
|
45
AT&T
T
$209B
| $9.13M | 0.17% |
214,557
+13,510
| +7% | +$575K |
|
46
Lockheed Martin
LMT
$106B
| $8.64M | 0.16% |
34,557
+1,682
| +5% | +$420K |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $7.69M | 0.15% |
130,832
-2,018
| -2% | -$119K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 0.14% |
125,006
-102,622
| -45% | -$5.92M |
|
49
Coca-Cola
KO
$297B
| $6.76M | 0.13% |
163,018
+11,256
| +7% | +$467K |
|
50
Philip Morris
PM
$260B
| $6.62M | 0.13% |
72,403
+6,770
| +10% | +$619K |
|