SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.06M 0.09%
94,036
+2,891
+3% +$125K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.05M 0.09%
42,487
+9,233
+28% +$879K
COP icon
78
ConocoPhillips
COP
$124B
$3.98M 0.08%
46,454
+1,088
+2% +$93.3K
MSFT icon
79
Microsoft
MSFT
$3.77T
$3.74M 0.08%
89,783
+20,757
+30% +$866K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$3.72M 0.08%
35,591
+2,505
+8% +$262K
PM icon
81
Philip Morris
PM
$260B
$3.7M 0.08%
43,848
+1,926
+5% +$162K
LMT icon
82
Lockheed Martin
LMT
$106B
$3.67M 0.08%
22,833
+8,359
+58% +$1.34M
INTC icon
83
Intel
INTC
$107B
$3.66M 0.08%
118,536
+4,262
+4% +$132K
CL icon
84
Colgate-Palmolive
CL
$67.9B
$3.56M 0.08%
52,153
+8,656
+20% +$590K
ABT icon
85
Abbott
ABT
$231B
$3.43M 0.07%
83,880
-32,052
-28% -$1.31M
ABBV icon
86
AbbVie
ABBV
$372B
$3.31M 0.07%
58,557
-6,618
-10% -$374K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.26M 0.07%
27,292
-3,728
-12% -$445K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.8M 0.06%
34,011
-508,988
-94% -$41.8M
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.77M 0.06%
31,336
-890
-3% -$78.7K
MMM icon
90
3M
MMM
$82.8B
$2.62M 0.06%
18,286
+1,053
+6% +$151K
KO icon
91
Coca-Cola
KO
$297B
$2.61M 0.06%
61,570
-931
-1% -$39.4K
ADP icon
92
Automatic Data Processing
ADP
$123B
$2.59M 0.05%
32,712
+3,704
+13% +$294K
TJX icon
93
TJX Companies
TJX
$152B
$2.57M 0.05%
48,396
+16,423
+51% +$873K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
$2.49M 0.05%
41,275
+4,370
+12% +$263K
PB icon
95
Prosperity Bancshares
PB
$6.57B
$2.46M 0.05%
39,290
+16,801
+75% +$1.05M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.05%
29,845
-4,485
-13% -$369K
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$2.3M 0.05%
828,209
-945,876
-53% -$2.63M
UPS icon
98
United Parcel Service
UPS
$74.1B
$2.29M 0.05%
22,302
+7,760
+53% +$797K
PG icon
99
Procter & Gamble
PG
$368B
$2.2M 0.05%
27,934
-6,957
-20% -$547K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 0.05%
52,416
+8,095
+18% +$338K
2 3
4
5 6