SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$313M
Cap. Flow %
8.57%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

1
KMI icon
Kinder Morgan
KMI
$65.7M
2
SMC
Summit Midstream Corporation
SMC
$51.3M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$49.9M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$36.9M
5
WPZ
Williams Partners L.P.
WPZ
$32.3M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$46M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
$27.6M
3
DCP
DCP Midstream, LP
DCP
$20.7M
4
NGL icon
NGL Energy Partners
NGL
$20.3M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13M

Sector Composition

1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$3.25M 0.09%
33,086
+16,230
+96% +$1.59M
COP icon
77
ConocoPhillips
COP
$120B
$3.19M 0.09%
45,366
+9,440
+26% +$664K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.14M 0.09%
33,254
-5,184
-13% -$489K
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
$3.12M 0.09%
1,774,085
-90,595
-5% -$159K
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.05M 0.08%
+106,999
New +$3.05M
LLY icon
81
Eli Lilly
LLY
$666B
$2.99M 0.08%
50,831
+32,863
+183% +$1.93M
INTC icon
82
Intel
INTC
$108B
$2.95M 0.08%
114,274
+39,950
+54% +$1.03M
MSFT icon
83
Microsoft
MSFT
$3.78T
$2.83M 0.08%
69,026
+38,788
+128% +$1.59M
CL icon
84
Colgate-Palmolive
CL
$67.6B
$2.82M 0.08%
43,497
+26,932
+163% +$1.75M
PG icon
85
Procter & Gamble
PG
$373B
$2.81M 0.08%
34,891
-2,878
-8% -$232K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.73M 0.07%
161,130
+16,500
+11% +$279K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.07%
34,330
+12,595
+58% +$920K
KO icon
88
Coca-Cola
KO
$294B
$2.42M 0.07%
62,501
+847
+1% +$32.7K
TGT icon
89
Target
TGT
$42.1B
$2.41M 0.07%
39,849
+23,935
+150% +$1.45M
LMT icon
90
Lockheed Martin
LMT
$107B
$2.36M 0.06%
14,474
+9,441
+188% +$1.54M
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.36M 0.06%
+95,080
New +$2.36M
MMM icon
92
3M
MMM
$82.8B
$2.34M 0.06%
20,611
+9,906
+93% +$1.12M
ADP icon
93
Automatic Data Processing
ADP
$122B
$2.24M 0.06%
33,040
+20,617
+166% +$1.4M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.19M 0.06%
53,461
-48,992
-48% -$2.01M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.15M 0.06%
36,905
– –
MA icon
96
Mastercard
MA
$538B
$2.14M 0.06%
28,666
+19,106
+200% +$1.43M
GCC icon
97
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$2.05M 0.06%
72,741
-27,912
-28% -$787K
FLR icon
98
Fluor
FLR
$6.7B
$2.03M 0.06%
26,127
+8,512
+48% +$662K
PFE icon
99
Pfizer
PFE
$140B
$1.95M 0.05%
64,051
-4,646
-7% -$142K
TJX icon
100
TJX Companies
TJX
$157B
$1.94M 0.05%
63,946
+43,090
+207% +$1.31M
2 3
4
5 6