SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $8.81M | 0.17% |
157,466
-29,523
| -16% | -$1.65M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $8.37M | 0.16% |
179,428
+162,112
| +936% | +$7.56M |
|
53
Philip Morris
PM
$251B
| $8.35M | 0.16% |
71,125
-5,047
| -7% | -$593K |
|
54
Colgate-Palmolive
CL
$67.6B
| $8.3M | 0.16% |
111,952
+13,466
| +14% | +$998K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $7.74M | 0.15% |
70,237
-959
| -1% | -$106K |
|
56
Tapestry
TPR
$22B
| $7.39M | 0.15% |
156,082
-498
| -0.3% | -$23.6K |
|
57
3M
MMM
$82.8B
| $7.16M | 0.14% |
41,103
-2,216
| -5% | -$386K |
|
58
Automatic Data Processing
ADP
$122B
| $6.34M | 0.12% |
61,836
-2,988
| -5% | -$306K |
|
59
Coca-Cola
KO
$294B
| $6.21M | 0.12% |
138,415
-3,499
| -2% | -$157K |
|
60
United Parcel Service
UPS
$71.6B
| $6.05M | 0.12% |
54,722
+1,657
| +3% | +$183K |
|
61
TJX Companies
TJX
$157B
| $5.95M | 0.12% |
164,958
-9,128
| -5% | -$329K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.81M | 0.11% |
142,335
-5,681
| -4% | -$232K |
|
63
IBM
IBM
$230B
| $5.68M | 0.11% |
38,629
+341
| +0.9% | +$50.1K |
|
64
Mastercard
MA
$538B
| $5.51M | 0.11% |
45,329
-542
| -1% | -$65.8K |
|
65
Procter & Gamble
PG
$373B
| $5.39M | 0.11% |
61,858
-2,314
| -4% | -$202K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $5.25M | 0.1% |
62,249
+3,696
| +6% | +$312K |
|
67
Accenture
ACN
$158B
| $5.14M | 0.1% |
41,531
-2,166
| -5% | -$268K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.09M | 0.1% |
44,502
+3,009
| +7% | +$344K |
|
69
Dynagas LNG Partners
DLNG
$136M
| $5.06M | 0.1% |
330,800
| – | – |
|
70
Intel
INTC
$108B
| $5.02M | 0.1% |
148,714
+2,639
| +2% | +$89K |
|
71
Gilead Sciences
GILD
$140B
| $5.01M | 0.1% |
70,781
+3,456
| +5% | +$245K |
|
72
Capital One
COF
$145B
| $4.95M | 0.1% |
59,953
+3,050
| +5% | +$252K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $4.72M | 0.09% |
19,403
-842
| -4% | -$205K |
|
74
Emerson Electric
EMR
$74.9B
| $4.52M | 0.09% |
75,729
+2,479
| +3% | +$148K |
|
|
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
| $4.19M | 0.08% |
+163,377
| New | +$4.19M |
|