SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.85%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+32%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$114M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$44.7M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$39.9M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$36.1M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$33.3M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$20.2M |
| 3 |
Plains All American Pipeline
PAA
|
$18.8M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$13.5M |
| 5 |
Navios Maritime Partners
NMM
|
$7.44M |
Sector Composition
| 1 | Energy | 78.19% |
| 2 | Industrials | 3.77% |
| 3 | Utilities | 1.45% |
| 4 | Technology | 0.63% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.1% | 78,069 -8,138 | -9% | -$335K |
|
77
PepsiCo
PEP
$204B
| $3.16M | 0.1% | 38,094 +10,018 | +36% | +$831K |
|
78
Procter & Gamble
PG
$368B
| $3.08M | 0.1% | 37,769 +671 | +2% | +$54.6K |
|
79
Philip Morris
PM
$260B
| $2.75M | 0.09% | 31,599 +406 | +1% | +$35.4K |
|
80
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.59M | 0.08% | 100,653 -29,124 | -22% | -$749K |
|
81
Coca-Cola
KO
$297B
| $2.55M | 0.08% | 61,654 +3,257 | +6% | +$135K |
|
82
ConocoPhillips
COP
$124B
| $2.54M | 0.08% | 35,926 +5,221 | +17% | +$369K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.44M | 0.08% | 60,183 -1,629 | -3% | -$66.1K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.4M | 0.08% | 28,926 +4,379 | +18% | +$363K |
|
85
AT&T
T
$209B
| $2.35M | 0.07% | 66,851 +12,199 | +22% | +$429K |
|
86
AbbVie
ABBV
$372B
| $2.33M | 0.07% | 44,060 +13,095 | +42% | +$692K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.07% | 36,905 +10 | +0% | +$576 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.07% | 39,295 +320 | +0.8% | +$17K |
|
89
McDonald's
MCD
$224B
| $2.01M | 0.06% | 20,751 +8,466 | +69% | +$822K |
|
90
Pfizer
PFE
$141B
| $2M | 0.06% | 65,177 +790 | +1% | +$24.2K |
|
|
FEI
91
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.98M | 0.06% | +98,840 | New | +$1.98M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.06% | 29,835 -2,790 | -9% | -$181K |
|
93
Intel
INTC
$107B
| $1.93M | 0.06% | 74,324 +1,515 | +2% | +$39.3K |
|
94
Abbott
ABT
$231B
| $1.92M | 0.06% | 50,082 +28,688 | +134% | +$1.1M |
|
|
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.88M | 0.06% | +96,237 | New | +$1.88M |
|
96
Verizon
VZ
$186B
| $1.88M | 0.06% | 38,255 +1,047 | +3% | +$51.5K |
|
97
Apple
AAPL
$3.45T
| $1.87M | 0.06% | 3,329 +1,663 | +100% | +$933K |
|
98
Chevron
CVX
$324B
| $1.85M | 0.06% | 14,777 -1,596 | -10% | -$199K |
|
|
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.82M | 0.06% | 55,785 | – | – |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.06% | 15,157 +285 | +2% | +$32.9K |
|