SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $6.39M | 0.12% |
+141,797
| New | +$6.39M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.36M | 0.12% |
62,786
-940
| -1% | -$95.2K |
|
53
Procter & Gamble
PG
$370B
| $5.95M | 0.11% |
70,797
+73
| +0.1% | +$6.14K |
|
54
Automatic Data Processing
ADP
$122B
| $5.88M | 0.11% |
57,166
+8,909
| +18% | +$916K |
|
55
3M
MMM
$81.7B
| $5.82M | 0.11% |
32,590
+1,365
| +4% | +$244K |
|
56
Colgate-Palmolive
CL
$67.8B
| $5.48M | 0.1% |
83,789
+2,963
| +4% | +$194K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.1% |
78,341
| – | – |
|
58
TJX Companies
TJX
$153B
| $5.46M | 0.1% |
72,610
+5,328
| +8% | +$400K |
|
59
IBM
IBM
$224B
| $5.36M | 0.1% |
32,267
+1,317
| +4% | +$219K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.3M | 0.1% |
148,132
-5,046
| -3% | -$181K |
|
61
Dynagas LNG Partners
DLNG
$134M
| $5.29M | 0.1% |
330,800
+65,853
| +25% | +$1.05M |
|
|
ARCX
62
DELISTED
Arc Logistics Partners LP
ARCX
| $4.81M | 0.09% |
302,023
-81,568
| -21% | -$1.3M |
|
63
United Parcel Service
UPS
$72.6B
| $4.78M | 0.09% |
41,702
+3,882
| +10% | +$445K |
|
|
SMC
64
Summit Midstream Corporation
SMC
$282M
| $4.77M | 0.09% |
189,697
-235,378
| -55% | -$5.92M |
|
65
Intel
INTC
$105B
| $4.72M | 0.09% |
130,014
+1,292
| +1% | +$46.9K |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $4.67M | 0.09% |
91,840
+12,398
| +16% | +$630K |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $4.5M | 0.09% |
19,986
+16,727
| +513% | +$3.76M |
|
68
Mastercard
MA
$535B
| $4.46M | 0.09% |
43,191
+3,464
| +9% | +$358K |
|
69
Microsoft
MSFT
$3.74T
| $4.35M | 0.08% |
70,020
-2,550
| -4% | -$158K |
|
70
Accenture
ACN
$160B
| $4.34M | 0.08% |
37,070
+3,417
| +10% | +$400K |
|
|
PKD
71
DELISTED
Parker Drilling Company
PKD
| $4.21M | 0.08% |
1,618,773
| – | – |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.2M | 0.08% |
132,890
+42,729
| +47% | +$1.35M |
|
73
Capital One
COF
$143B
| $4.13M | 0.08% |
47,332
+15,620
| +49% | +$1.36M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.13M | 0.08% |
37,459
+3,657
| +11% | +$403K |
|
75
Tapestry
TPR
$21.1B
| $4.03M | 0.08% |
114,927
+31,313
| +37% | +$1.1M |
|