SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $11.6M | 0.21% |
+262,002
| New | +$11.6M |
|
52
Eli Lilly
LLY
$661B
| $11.2M | 0.21% |
134,364
+4,250
| +3% | +$355K |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $10.8M | 0.2% |
+598,667
| New | +$10.8M |
|
54
General Mills
GIS
$26.6B
| $10.7M | 0.2% |
192,430
+5,330
| +3% | +$297K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 0.19% |
212,678
-3,926
| -2% | -$190K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 0.18% |
92,381
+20,021
| +28% | +$2.17M |
|
57
AT&T
T
$208B
| $9.44M | 0.17% |
351,936
+6,596
| +2% | +$177K |
|
58
Calumet Specialty Products
CLMT
$1.45B
| $9.09M | 0.17% |
357,057
-115,775
| -24% | -$2.95M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $9.01M | 0.17% |
151,854
| – | – |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $8.8M | 0.16% |
138,888
-15,794
| -10% | -$1M |
|
61
McDonald's
MCD
$226B
| $8.77M | 0.16% |
92,247
+1,342
| +1% | +$128K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.59M | 0.16% |
84,934
-69,887
| -45% | -$7.07M |
|
|
PTXP
63
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.46M | 0.16% |
+436,186
| New | +$8.46M |
|
64
Apple
AAPL
$3.54T
| $8.37M | 0.15% |
266,952
-23,648
| -8% | -$742K |
|
65
Johnson & Johnson
JNJ
$429B
| $7.96M | 0.15% |
81,718
+16,214
| +25% | +$1.58M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.86M | 0.14% |
38,195
+3,665
| +11% | +$754K |
|
67
Altria Group
MO
$112B
| $7.76M | 0.14% |
158,653
+1,273
| +0.8% | +$62.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.67M | 0.14% |
187,539
+14,428
| +8% | +$590K |
|
69
Microsoft
MSFT
$3.76T
| $7.59M | 0.14% |
171,883
+2,119
| +1% | +$93.6K |
|
|
MEMP
70
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.28M | 0.13% |
489,915
+236,912
| +94% | +$3.52M |
|
|
AHGP
71
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.22M | 0.13% |
184,523
-361,821
| -66% | -$14.2M |
|
72
Lockheed Martin
LMT
$105B
| $7.02M | 0.13% |
37,767
+670
| +2% | +$125K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $6.78M | 0.12% |
86,840
-8,104
| -9% | -$633K |
|
74
United Parcel Service
UPS
$72.3B
| $6.59M | 0.12% |
67,995
+10,125
| +17% | +$981K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.58M | 0.12% |
103,696
+22,230
| +27% | +$1.41M |
|