SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.17%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+6.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
| $11.3M | 0.21% |
499,629
-8,194
| -2% | -$185K |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 0.2% |
216,604
-774,322
| -78% | -$38.1M |
|
53
General Mills
GIS
$26.6B
| $10.6M | 0.2% |
187,100
+17,790
| +11% | +$1.01M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $10.2M | 0.19% |
154,682
-1,943
| -1% | -$128K |
|
55
Eli Lilly
LLY
$661B
| $9.45M | 0.18% |
130,114
+17,912
| +16% | +$1.3M |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $9.22M | 0.17% |
+151,854
| New | +$9.22M |
|
57
Apple
AAPL
$3.54T
| $9.04M | 0.17% |
+290,600
| New | +$9.04M |
|
58
McDonald's
MCD
$226B
| $8.86M | 0.17% |
90,905
+9,250
| +11% | +$901K |
|
59
AT&T
T
$208B
| $8.52M | 0.16% |
345,340
+12,558
| +4% | +$310K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $8M | 0.15% |
72,360
+40,510
| +127% | +$4.48M |
|
61
Altria Group
MO
$112B
| $7.87M | 0.15% |
157,380
+6,227
| +4% | +$311K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $7.86M | 0.15% |
94,944
+9,671
| +11% | +$801K |
|
63
Lockheed Martin
LMT
$105B
| $7.53M | 0.14% |
37,097
+3,557
| +11% | +$722K |
|
64
Dynagas LNG Partners
DLNG
$134M
| $7.38M | 0.14% |
383,000
-461,727
| -55% | -$8.9M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.13M | 0.13% |
34,530
-1,214
| -3% | -$251K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.08M | 0.13% |
173,111
+50,719
| +41% | +$2.07M |
|
67
Microsoft
MSFT
$3.76T
| $6.9M | 0.13% |
169,764
+18,477
| +12% | +$751K |
|
68
Johnson & Johnson
JNJ
$429B
| $6.59M | 0.12% |
65,504
+7,390
| +13% | +$743K |
|
69
Colgate-Palmolive
CL
$67.7B
| $6.5M | 0.12% |
93,771
+10,910
| +13% | +$756K |
|
70
IBM
IBM
$227B
| $6.17M | 0.12% |
40,187
+6,631
| +20% | +$1.02M |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $6.05M | 0.11% |
126,788
+116,429
| +1,124% | +$5.56M |
|
72
TJX Companies
TJX
$155B
| $5.79M | 0.11% |
165,190
+10,100
| +7% | +$354K |
|
73
United Parcel Service
UPS
$72.3B
| $5.61M | 0.11% |
57,870
+5,161
| +10% | +$500K |
|
|
PKD
74
DELISTED
Parker Drilling Company
PKD
| $5.6M | 0.1% |
106,913
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.23M | 0.1% |
81,466
-3,863
| -5% | -$248K |
|