SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$230B
$5.15M 0.1%
33,556
+921
+3% +$141K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$5.07M 0.1%
111,480
+11,442
+11% +$520K
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$4.96M 0.1%
84,290
+368
+0.4% +$21.7K
PKD
79
DELISTED
Parker Drilling Company
PKD
$4.92M 0.1%
106,913
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.9M 0.1%
122,392
+13,695
+13% +$548K
PM icon
81
Philip Morris
PM
$251B
$4.73M 0.09%
58,028
+9,339
+19% +$761K
ABBV icon
82
AbbVie
ABBV
$376B
$4.3M 0.09%
65,725
-2,228
-3% -$146K
MMM icon
83
3M
MMM
$82.8B
$4.29M 0.09%
31,217
+4,540
+17% +$624K
ADP icon
84
Automatic Data Processing
ADP
$122B
$4.11M 0.08%
49,334
+3,018
+7% +$252K
COP icon
85
ConocoPhillips
COP
$120B
$4.09M 0.08%
59,185
+6,347
+12% +$438K
ABT icon
86
Abbott
ABT
$231B
$4.04M 0.08%
89,779
-7,733
-8% -$348K
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.97M 0.08%
183,715
– –
APA icon
88
APA Corp
APA
$8.39B
$3.63M 0.07%
57,875
+50
+0.1% +$3.13K
MA icon
89
Mastercard
MA
$538B
$3.6M 0.07%
41,810
+5,190
+14% +$447K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.7B
$3.51M 0.07%
31,850
-19,224
-38% -$2.12M
ACN icon
91
Accenture
ACN
$158B
$3.47M 0.07%
38,892
+6,360
+20% +$568K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.26M 0.06%
27,335
+530
+2% +$63.3K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.04M 0.06%
166,230
+7,825
+5% +$143K
CVS icon
94
CVS Health
CVS
$93.5B
$3.02M 0.06%
31,350
-490
-2% -$47.2K
VZ icon
95
Verizon
VZ
$186B
$2.82M 0.06%
60,314
+11,878
+25% +$556K
KO icon
96
Coca-Cola
KO
$294B
$2.77M 0.06%
65,644
+3,604
+6% +$152K
PG icon
97
Procter & Gamble
PG
$373B
$2.71M 0.05%
29,698
+2,415
+9% +$220K
AFL icon
98
Aflac
AFL
$58.1B
$2.58M 0.05%
84,580
+16,180
+24% +$494K
NVS icon
99
Novartis
NVS
$249B
$2.38M 0.05%
28,688
+1,887
+7% +$157K
SNY icon
100
Sanofi
SNY
$111B
$2.33M 0.05%
+50,990
New +$2.33M
2 3
4
5 6