SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+16%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
101
Reduced
47
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$65.7M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$51.3M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.9M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.9M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$32.3M |
Top Sells
Sector Composition
| 1 | Energy | 80.87% |
| 2 | Industrials | 4.43% |
| 3 | Utilities | 1.35% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $10.4M | 0.28% |
245,502
+168,127
| +217% | +$7.1M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.28% |
155,928
-1,531
| -1% | -$101K |
|
|
ARCX
53
DELISTED
Arc Logistics Partners LP
ARCX
| $9.54M | 0.26% |
450,000
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 0.25% |
86,138
-43,231
| -33% | -$4.63M |
|
55
Dynagas LNG Partners
DLNG
$134M
| $8.3M | 0.23% |
383,000
| – | – |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $6.49M | 0.18% |
132,631
-15,800
| -11% | -$773K |
|
|
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
| $6.41M | 0.18% |
205,909
+509
| +0.2% | +$15.9K |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.33M | 0.17% |
233,187
+66,220
| +40% | +$1.8M |
|
59
PepsiCo
PEP
$203B
| $5.99M | 0.16% |
71,789
+33,695
| +88% | +$2.81M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.98M | 0.16% |
59,027
+9,153
| +18% | +$928K |
|
|
MFRM
61
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.56M | 0.15% |
116,199
-47,500
| -29% | -$2.27M |
|
62
APA Corp
APA
$8.11B
| $4.79M | 0.13% |
57,775
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.6M | 0.13% |
68,498
-1,471
| -2% | -$98.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.57M | 0.13% |
24,419
-5,240
| -18% | -$980K |
|
65
Altria Group
MO
$112B
| $4.56M | 0.12% |
121,801
+37,990
| +45% | +$1.42M |
|
66
Abbott
ABT
$230B
| $4.47M | 0.12% |
115,932
+65,850
| +131% | +$2.54M |
|
67
AT&T
T
$208B
| $4.33M | 0.12% |
163,330
+74,819
| +85% | +$1.98M |
|
68
General Mills
GIS
$26.6B
| $4.31M | 0.12% |
83,252
+53,084
| +176% | +$2.75M |
|
69
McDonald's
MCD
$226B
| $4.21M | 0.12% |
42,939
+22,188
| +107% | +$2.17M |
|
70
IBM
IBM
$227B
| $4.19M | 0.11% |
22,747
+14,756
| +185% | +$2.72M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.7M | 0.1% |
91,145
+13,076
| +17% | +$531K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.63M | 0.1% |
31,020
-13,146
| -30% | -$1.54M |
|
73
Philip Morris
PM
$254B
| $3.43M | 0.09% |
41,922
+10,323
| +33% | +$845K |
|
74
AbbVie
ABBV
$374B
| $3.35M | 0.09% |
65,175
+21,115
| +48% | +$1.09M |
|
75
Apple
AAPL
$3.54T
| $3.33M | 0.09% |
173,544
+80,332
| +86% | +$1.54M |
|