SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$224M
(-6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.93M | 0.25% |
142,435
-1,752
| -1% | -$110K |
|
52
Lockheed Martin
LMT
$107B
| $8.24M | 0.23% |
37,177
-2,554
| -6% | -$566K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.54M | 0.21% |
74,847
+1,373
| +2% | +$138K |
|
54
AT&T
T
$213B
| $7.23M | 0.2% |
244,351
-1,880
| -0.8% | -$55.6K |
|
55
Philip Morris
PM
$251B
| $7.16M | 0.2% |
72,937
+3,727
| +5% | +$366K |
|
|
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
| $7.04M | 0.2% |
373,798
-119,352
| -24% | -$2.25M |
|
57
Coca-Cola
KO
$294B
| $6.81M | 0.19% |
146,860
+5,886
| +4% | +$273K |
|
58
Procter & Gamble
PG
$374B
| $6.33M | 0.18% |
76,926
+3,896
| +5% | +$321K |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| $6.24M | 0.18% |
+131,774
| New | +$6.24M |
|
|
ARCX
60
DELISTED
Arc Logistics Partners LP
ARCX
| $5.98M | 0.17% |
584,243
-51,008
| -8% | -$522K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $5.91M | 0.17% |
170,867
-43,212
| -20% | -$1.49M |
|
62
Colgate-Palmolive
CL
$68.3B
| $5.69M | 0.16% |
80,546
-6,190
| -7% | -$437K |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.6M | 0.16% |
654,615
+134,054
| +26% | +$1.15M |
|
64
3M
MMM
$83.8B
| $5.57M | 0.16% |
39,969
+1,933
| +5% | +$269K |
|
65
Microsoft
MSFT
$3.73T
| $5.39M | 0.15% |
97,673
-52,462
| -35% | -$2.9M |
|
|
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.06M | 0.14% |
892,169
-1,685,583
| -65% | -$9.56M |
|
67
Calumet Specialty Products
CLMT
$1.49B
| $4.68M | 0.13% |
397,872
+31,700
| +9% | +$372K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.13% |
170,089
-421,925
| -71% | -$11.4M |
|
69
TJX Companies
TJX
$157B
| $4.41M | 0.12% |
112,538
-676
| -0.6% | -$26.5K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.12% |
91,284
+6,435
| +8% | +$300K |
|
71
IBM
IBM
$232B
| $4.17M | 0.12% |
28,801
-5,073
| -15% | -$735K |
|
|
KMI.PRA
72
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.05M | 0.11% |
+89,768
| New | +$4.05M |
|
73
Chevron
CVX
$315B
| $3.93M | 0.11% |
41,172
+4,697
| +13% | +$448K |
|
74
Intel
INTC
$107B
| $3.9M | 0.11% |
120,454
-8,766
| -7% | -$284K |
|
75
Accenture
ACN
$159B
| $3.68M | 0.1% |
31,928
+3,101
| +11% | +$358K |
|