SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+29%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$196M |
| 2 |
NGL Energy Partners
NGL
|
$75.4M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$63.7M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$61.3M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$46.7M |
Top Sells
Sector Composition
| 1 | Energy | 81.76% |
| 2 | Industrials | 3.55% |
| 3 | Utilities | 2.86% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 0.22% |
316,832
+83,645
| +36% | +$2.77M |
|
|
PKD
52
DELISTED
Parker Drilling Company
PKD
| $9.91M | 0.21% |
1,519,174
| – | – |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $9.59M | 0.2% |
168,273
-123,556
| -42% | -$7.04M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.19% |
82,685
-45,741
| -36% | -$5.01M |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $8.19M | 0.17% |
+297,553
| New | +$8.19M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $7.47M | 0.16% |
68,708
-17,430
| -20% | -$1.89M |
|
|
EMES
57
DELISTED
Emerge Energy Services LP
EMES
| $7.29M | 0.15% |
+68,910
| New | +$7.29M |
|
58
PepsiCo
PEP
$204B
| $7.24M | 0.15% |
81,010
+9,221
| +13% | +$824K |
|
59
Golar LNG
GLNG
$4.48B
| $7.23M | 0.15% |
+120,231
| New | +$7.23M |
|
|
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
| $6.74M | 0.14% |
205,909
| – | – |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $6.6M | 0.14% |
123,681
-8,950
| -7% | -$477K |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $6.16M | 0.13% |
83,922
-335,439
| -80% | -$24.6M |
|
63
APA Corp
APA
$8.31B
| $5.81M | 0.12% |
57,775
| – | – |
|
|
MFRM
64
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.55M | 0.12% |
116,199
| – | – |
|
65
Altria Group
MO
$113B
| $5.31M | 0.11% |
126,486
+4,685
| +4% | +$196K |
|
|
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.2M | 0.11% |
183,715
+76,716
| +72% | +$2.17M |
|
67
McDonald's
MCD
$224B
| $5.03M | 0.11% |
49,934
+6,995
| +16% | +$705K |
|
|
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.98M | 0.11% |
+76,000
| New | +$4.98M |
|
69
General Mills
GIS
$26.4B
| $4.9M | 0.1% |
93,306
+10,054
| +12% | +$528K |
|
70
AT&T
T
$209B
| $4.81M | 0.1% |
136,084
+12,723
| +10% | +$450K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 0.1% |
24,515
+96
| +0.4% | +$18.8K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 0.1% |
68,475
-23
| -0% | -$1.57K |
|
73
IBM
IBM
$227B
| $4.57M | 0.1% |
25,225
+3,478
| +16% | +$631K |
|
74
Eli Lilly
LLY
$657B
| $4.56M | 0.1% |
73,382
+22,551
| +44% | +$1.4M |
|
75
Apple
AAPL
$3.45T
| $4.29M | 0.09% |
46,183
+39,985
| +645% | +$3.72M |
|