SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$5.92M 0.11%
31,200
+5,975
+24% +$1.13M
T icon
77
AT&T
T
$209B
$5.77M 0.11%
163,642
+27,558
+20% +$971K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$5.6M 0.1%
51,074
-17,634
-26% -$1.93M
LMT icon
79
Lockheed Martin
LMT
$106B
$5.5M 0.1%
30,095
+7,262
+32% +$1.33M
DCP
80
DELISTED
DCP Midstream, LP
DCP
$5.45M 0.1%
100,038
-68,235
-41% -$3.72M
APA icon
81
APA Corp
APA
$8.31B
$5.43M 0.1%
57,825
+50
+0.1% +$4.69K
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.39M 0.1%
183,715
– –
MSFT icon
83
Microsoft
MSFT
$3.77T
$4.86M 0.09%
104,757
+14,974
+17% +$694K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$4.57M 0.09%
71,232
+2,757
+4% +$177K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.53M 0.08%
108,697
+14,661
+16% +$612K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$4.52M 0.08%
42,356
+6,765
+19% +$721K
INTC icon
87
Intel
INTC
$107B
$4.47M 0.08%
128,495
+9,959
+8% +$347K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$4.38M 0.08%
67,131
+14,978
+29% +$977K
PM icon
89
Philip Morris
PM
$260B
$4.06M 0.08%
48,689
+4,841
+11% +$404K
ABT icon
90
Abbott
ABT
$231B
$4.06M 0.08%
97,512
+13,632
+16% +$567K
COP icon
91
ConocoPhillips
COP
$124B
$4.04M 0.08%
52,838
+6,384
+14% +$488K
ABBV icon
92
AbbVie
ABBV
$372B
$3.93M 0.07%
67,953
+9,396
+16% +$543K
TJX icon
93
TJX Companies
TJX
$152B
$3.78M 0.07%
63,945
+15,549
+32% +$920K
ADP icon
94
Automatic Data Processing
ADP
$123B
$3.38M 0.06%
40,664
+7,952
+24% +$661K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.17M 0.06%
26,805
-487
-2% -$57.6K
MMM icon
96
3M
MMM
$82.8B
$3.16M 0.06%
22,305
+4,019
+22% +$569K
UPS icon
97
United Parcel Service
UPS
$74.1B
$3.03M 0.06%
30,870
+8,568
+38% +$842K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$2.91M 0.05%
66,886
+61,972
+1,261% +$2.7M
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.8M 0.05%
54,357
-21,643
-28% -$1.12M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.79M 0.05%
31,681
+345
+1% +$30.3K
2 3
4
5 6