SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCX
51
DELISTED
Arc Logistics Partners LP
ARCX
| $9.69M | 0.24% |
720,835
-20,859
| -3% | -$280K |
|
52
McDonald's
MCD
$226B
| $9.5M | 0.23% |
96,369
+4,122
| +4% | +$406K |
|
53
AT&T
T
$208B
| $9.02M | 0.22% |
276,709
+10,896
| +4% | +$355K |
|
54
Altria Group
MO
$112B
| $8.82M | 0.21% |
162,068
+3,415
| +2% | +$186K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.62M | 0.21% |
85,526
+592
| +0.7% | +$59.6K |
|
56
Calumet Specialty Products
CLMT
$1.45B
| $8.37M | 0.2% |
344,713
-12,344
| -3% | -$300K |
|
57
Lockheed Martin
LMT
$105B
| $8.23M | 0.2% |
39,717
+1,950
| +5% | +$404K |
|
|
PBFX
58
DELISTED
PBF LOGISTICS LP
PBFX
| $7.63M | 0.19% |
442,882
-151,615
| -26% | -$2.61M |
|
59
Microsoft
MSFT
$3.76T
| $7.37M | 0.18% |
166,491
-5,392
| -3% | -$239K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.32M | 0.18% |
38,176
-19
| -0% | -$3.64K |
|
61
Apple
AAPL
$3.54T
| $7.28M | 0.18% |
65,968
-770
| -1% | -$84.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.03M | 0.17% |
212,577
+25,038
| +13% | +$828K |
|
63
Johnson & Johnson
JNJ
$429B
| $6.81M | 0.17% |
72,927
-8,791
| -11% | -$821K |
|
64
United Parcel Service
UPS
$72.3B
| $6.75M | 0.16% |
68,367
+372
| +0.5% | +$36.7K |
|
65
Colgate-Palmolive
CL
$67.7B
| $6.37M | 0.15% |
100,341
+3,720
| +4% | +$236K |
|
66
TJX Companies
TJX
$155B
| $6.21M | 0.15% |
86,965
+3,320
| +4% | +$237K |
|
67
IBM
IBM
$227B
| $5.93M | 0.14% |
40,920
+1,060
| +3% | +$154K |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $5.27M | 0.13% |
126,788
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.13% |
85,486
-1,354
| -2% | -$81.8K |
|
70
Philip Morris
PM
$254B
| $4.98M | 0.12% |
62,795
-284
| -0.5% | -$22.5K |
|
71
Navios Maritime Partners
NMM
$1.41B
| $4.8M | 0.12% |
658,695
-858,039
| -57% | -$6.26M |
|
72
Dynagas LNG Partners
DLNG
$134M
| $4.66M | 0.11% |
350,600
-32,400
| -8% | -$431K |
|
73
Intel
INTC
$105B
| $4.62M | 0.11% |
153,180
-9,694
| -6% | -$292K |
|
74
Automatic Data Processing
ADP
$121B
| $4.53M | 0.11% |
56,404
+1,809
| +3% | +$145K |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.51M | 0.11% |
1,020,181
-1,050,000
| -51% | -$4.64M |
|