SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $7.88M | 0.16% |
32,875
-2,435
| -7% | -$584K |
|
|
PBFX
52
DELISTED
PBF LOGISTICS LP
PBFX
| $7.88M | 0.16% |
397,324
+68,882
| +21% | +$1.37M |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $7.31M | 0.15% |
132,850
-50,430
| -28% | -$2.78M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.46M | 0.13% |
63,726
-8,760
| -12% | -$888K |
|
55
Coca-Cola
KO
$294B
| $6.42M | 0.13% |
151,762
+3,017
| +2% | +$128K |
|
56
Philip Morris
PM
$251B
| $6.38M | 0.13% |
65,633
-1,044
| -2% | -$102K |
|
|
CCEC
57
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.37M | 0.13% |
279,259
-410,909
| -60% | -$9.38M |
|
58
Procter & Gamble
PG
$373B
| $6.35M | 0.13% |
70,724
+1,637
| +2% | +$147K |
|
|
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
| $6.27M | 0.13% |
250,204
-132,207
| -35% | -$3.31M |
|
60
Colgate-Palmolive
CL
$67.6B
| $5.99M | 0.12% |
80,826
-6,501
| -7% | -$482K |
|
|
ARCX
61
DELISTED
Arc Logistics Partners LP
ARCX
| $5.77M | 0.12% |
383,591
-153,925
| -29% | -$2.32M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.76M | 0.12% |
153,178
-1,729
| -1% | -$65.1K |
|
63
3M
MMM
$82.8B
| $5.5M | 0.11% |
37,345
-3,105
| -8% | -$458K |
|
64
TJX Companies
TJX
$157B
| $5.03M | 0.1% |
134,564
+2,896
| +2% | +$108K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $4.96M | 0.1% |
78,341
-12,323
| -14% | -$781K |
|
66
IBM
IBM
$230B
| $4.92M | 0.1% |
32,374
+140
| +0.4% | +$21.3K |
|
67
Intel
INTC
$108B
| $4.86M | 0.1% |
128,722
+1,004
| +0.8% | +$37.9K |
|
68
Automatic Data Processing
ADP
$122B
| $4.26M | 0.09% |
48,257
+968
| +2% | +$85.4K |
|
69
Microsoft
MSFT
$3.78T
| $4.18M | 0.08% |
72,570
-4,228
| -6% | -$244K |
|
70
United Parcel Service
UPS
$71.6B
| $4.14M | 0.08% |
37,820
+129
| +0.3% | +$14.1K |
|
71
Accenture
ACN
$158B
| $4.11M | 0.08% |
33,653
+309
| +0.9% | +$37.7K |
|
72
Dynagas LNG Partners
DLNG
$136M
| $4.1M | 0.08% |
264,947
+25,000
| +10% | +$387K |
|
73
Mastercard
MA
$538B
| $4.04M | 0.08% |
39,727
+685
| +2% | +$69.7K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $4.01M | 0.08% |
113,518
-29,181
| -20% | -$1.03M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.96M | 0.08% |
33,802
+917
| +3% | +$107K |
|