SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$956M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $9.01M | 0.2% |
377,032
-11,936
| -3% | -$285K |
|
52
Lockheed Martin
LMT
$107B
| $8.76M | 0.2% |
35,310
-1,867
| -5% | -$463K |
|
53
AT&T
T
$212B
| $8.5M | 0.19% |
260,363
+16,012
| +7% | +$523K |
|
|
SMC
54
Summit Midstream Corporation
SMC
$285M
| $8.36M | 0.19% |
24,386
-12,634
| -34% | -$4.33M |
|
|
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
| $7.56M | 0.17% |
328,442
-45,356
| -12% | -$1.04M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.33M | 0.16% |
72,486
-2,361
| -3% | -$239K |
|
|
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
| $6.99M | 0.16% |
537,516
-46,727
| -8% | -$607K |
|
58
Philip Morris
PM
$251B
| $6.78M | 0.15% |
66,677
-6,260
| -9% | -$637K |
|
59
Coca-Cola
KO
$294B
| $6.74M | 0.15% |
148,745
+1,885
| +1% | +$85.5K |
|
60
Colgate-Palmolive
CL
$67.6B
| $6.39M | 0.14% |
87,327
+6,781
| +8% | +$496K |
|
61
3M
MMM
$82.8B
| $5.92M | 0.13% |
40,450
+481
| +1% | +$70.4K |
|
62
Procter & Gamble
PG
$373B
| $5.85M | 0.13% |
69,087
-7,839
| -10% | -$664K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.46M | 0.12% |
154,907
-15,960
| -9% | -$562K |
|
64
TJX Companies
TJX
$157B
| $5.08M | 0.11% |
131,668
+19,130
| +17% | +$739K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $4.92M | 0.11% |
142,699
+101,818
| +249% | +$3.51M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.11% |
90,664
-620
| -0.7% | -$33K |
|
67
IBM
IBM
$230B
| $4.68M | 0.1% |
32,234
+3,433
| +12% | +$498K |
|
68
Automatic Data Processing
ADP
$122B
| $4.34M | 0.1% |
47,289
+6,730
| +17% | +$618K |
|
69
Intel
INTC
$108B
| $4.19M | 0.09% |
127,718
+7,264
| +6% | +$238K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $4.1M | 0.09% |
82,821
-307,781
| -79% | -$15.2M |
|
71
United Parcel Service
UPS
$71.6B
| $4.06M | 0.09% |
37,691
+4,109
| +12% | +$443K |
|
|
AMID
72
DELISTED
American Midstream Partners, LP
AMID
| $3.99M | 0.09% |
336,879
+490
| +0.1% | +$5.8K |
|
73
Microsoft
MSFT
$3.78T
| $3.93M | 0.09% |
76,798
-20,875
| -21% | -$1.07M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.79M | 0.08% |
32,885
+10,570
| +47% | +$1.22M |
|
75
Accenture
ACN
$158B
| $3.78M | 0.08% |
33,344
+1,416
| +4% | +$160K |
|