SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$351M
(-8.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
92
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$60.4M |
| 2 |
MPLX
MPLX
|
$54.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$46.2M |
| 4 |
Plains GP Holdings
PAGP
|
$40.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$75.9M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$27.9M |
| 4 |
Teekay
TK
|
$27M |
| 5 |
Williams Companies
WMB
|
$23.7M |
Sector Composition
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
51
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.2M | 0.24% |
460,119
-150,935
| -25% | -$3.02M |
|
52
Johnson & Johnson
JNJ
$431B
| $8.94M | 0.24% |
87,072
+14,145
| +19% | +$1.45M |
|
53
Lockheed Martin
LMT
$107B
| $8.63M | 0.23% |
39,731
+14
| +0% | +$3.04K |
|
54
Apple
AAPL
$3.56T
| $8.61M | 0.23% |
327,260
+63,388
| +24% | +$1.67M |
|
|
ARCX
55
DELISTED
Arc Logistics Partners LP
ARCX
| $8.43M | 0.22% |
635,251
-85,584
| -12% | -$1.14M |
|
56
Altria Group
MO
$112B
| $8.39M | 0.22% |
144,187
-17,881
| -11% | -$1.04M |
|
57
Microsoft
MSFT
$3.78T
| $8.33M | 0.22% |
150,135
-16,356
| -10% | -$907K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $7.86M | 0.21% |
340,472
+317,274
| +1,368% | +$7.32M |
|
|
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.74M | 0.21% |
514,914
-496,488
| -49% | -$7.47M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.39M | 0.2% |
73,474
-12,052
| -14% | -$1.21M |
|
61
Calumet Specialty Products
CLMT
$1.48B
| $7.29M | 0.19% |
366,172
+21,459
| +6% | +$427K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7M | 0.19% |
214,079
+1,502
| +0.7% | +$49.1K |
|
63
AT&T
T
$212B
| $6.4M | 0.17% |
246,231
-120,132
| -33% | -$3.12M |
|
64
Philip Morris
PM
$251B
| $6.08M | 0.16% |
69,210
+6,415
| +10% | +$564K |
|
65
Coca-Cola
KO
$294B
| $6.06M | 0.16% |
140,974
+54,194
| +62% | +$2.33M |
|
66
Procter & Gamble
PG
$373B
| $5.8M | 0.15% |
73,030
+27,355
| +60% | +$2.17M |
|
67
Colgate-Palmolive
CL
$67.6B
| $5.78M | 0.15% |
86,736
-13,605
| -14% | -$906K |
|
68
3M
MMM
$82.8B
| $4.79M | 0.13% |
38,036
+3,285
| +9% | +$414K |
|
|
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.79M | 0.13% |
520,561
-1,238,971
| -70% | -$11.4M |
|
70
IBM
IBM
$230B
| $4.46M | 0.12% |
33,874
-8,928
| -21% | -$1.17M |
|
71
Intel
INTC
$108B
| $4.45M | 0.12% |
129,220
-23,960
| -16% | -$825K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $4.35M | 0.12% |
126,788
| – | – |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $4.2M | 0.11% |
83,514
+497
| +0.6% | +$25K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.11% |
84,849
-637
| -0.7% | -$30.9K |
|
75
TJX Companies
TJX
$157B
| $4.01M | 0.11% |
113,214
-60,716
| -35% | -$2.15M |
|