SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
(-5.8%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$125M |
| 2 |
Kinder Morgan
KMI
|
$87.8M |
| 3 |
Oneok
OKE
|
$84.4M |
| 4 |
Plains GP Holdings
PAGP
|
$84.2M |
| 5 |
Targa Resources
TRGP
|
$82.1M |
Top Sells
Sector Composition
| 1 | Energy | 79.49% |
| 2 | Industrials | 4.66% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Staples | 0.92% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $13M | 0.26% |
+264,696
| New | +$13M |
|
|
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13M | 0.26% |
+400,000
| New | +$13M |
|
|
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.4M | 0.25% |
490,882
-88,975
| -15% | -$2.25M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $11.4M | 0.23% |
156,625
+1,867
| +1% | +$136K |
|
55
PepsiCo
PEP
$200B
| $10.9M | 0.22% |
115,121
+16,051
| +16% | +$1.52M |
|
|
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
| $10.8M | 0.22% |
507,823
+18,369
| +4% | +$392K |
|
|
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
| $10.4M | 0.21% |
610,307
| – | – |
|
58
General Mills
GIS
$27B
| $9.03M | 0.18% |
169,310
+45,700
| +37% | +$2.44M |
|
59
AT&T
T
$212B
| $8.44M | 0.17% |
332,782
+116,120
| +54% | +$2.95M |
|
60
Eli Lilly
LLY
$652B
| $7.74M | 0.15% |
112,202
+17,894
| +19% | +$1.23M |
|
61
McDonald's
MCD
$224B
| $7.65M | 0.15% |
81,655
+14,917
| +22% | +$1.4M |
|
62
Altria Group
MO
$112B
| $7.45M | 0.15% |
151,153
+7,964
| +6% | +$392K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.35M | 0.15% |
35,744
-100
| -0.3% | -$20.6K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $7.04M | 0.14% |
85,273
+2,588
| +3% | +$214K |
|
65
Microsoft
MSFT
$3.68T
| $7.03M | 0.14% |
151,287
+46,530
| +44% | +$2.16M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $6.93M | 0.14% |
121,681
| – | – |
|
67
Lockheed Martin
LMT
$108B
| $6.46M | 0.13% |
33,540
+3,445
| +11% | +$663K |
|
68
HF Sinclair
DINO
$9.56B
| $6.21M | 0.12% |
165,680
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $6.08M | 0.12% |
58,114
+15,758
| +37% | +$1.65M |
|
70
United Parcel Service
UPS
$72.1B
| $5.86M | 0.12% |
52,709
+21,839
| +71% | +$2.43M |
|
71
Colgate-Palmolive
CL
$68.8B
| $5.73M | 0.11% |
82,861
+15,730
| +23% | +$1.09M |
|
72
TJX Companies
TJX
$155B
| $5.32M | 0.11% |
155,090
+27,200
| +21% | +$933K |
|
|
CVRR
73
DELISTED
CVR Refining, LP
CVRR
| $5.22M | 0.1% |
310,744
-71,056
| -19% | -$1.19M |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.19M | 0.1% |
85,329
+14,097
| +20% | +$858K |
|
75
Intel
INTC
$107B
| $5.16M | 0.1% |
142,045
+13,550
| +11% | +$492K |
|