SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.17%
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
(+6.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.68M | 0.09% |
149,541
+7,496
| +5% | +$234K |
|
77
Philip Morris
PM
$254B
| $4.67M | 0.09% |
62,049
+4,021
| +7% | +$303K |
|
78
3M
MMM
$81B
| $4.59M | 0.09% |
33,268
+2,051
| +7% | +$283K |
|
|
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.58M | 0.09% |
183,715
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $4.54M | 0.09% |
53,015
+3,681
| +7% | +$315K |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $4.38M | 0.08% |
81,345
-2,945
| -3% | -$158K |
|
|
MEMP
82
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | 0.08% |
253,003
-644,854
| -72% | -$10.5M |
|
83
Mastercard
MA
$536B
| $4.06M | 0.08% |
47,004
+5,194
| +12% | +$449K |
|
84
Accenture
ACN
$158B
| $3.9M | 0.07% |
41,602
+2,710
| +7% | +$254K |
|
85
Tapestry
TPR
$21.7B
| $3.84M | 0.07% |
92,631
+53,887
| +139% | +$2.23M |
|
86
ConocoPhillips
COP
$118B
| $3.68M | 0.07% |
59,099
-86
| -0.1% | -$5.36K |
|
87
APA Corp
APA
$8.11B
| $3.49M | 0.07% |
57,775
-100
| -0.2% | -$6.03K |
|
88
AbbVie
ABBV
$374B
| $3.34M | 0.06% |
56,962
-8,763
| -13% | -$513K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.13M | 0.06% |
25,678
-1,657
| -6% | -$202K |
|
90
Bank of America
BAC
$371B
| $3.05M | 0.06% |
133,196
+41,416
| +45% | +$948K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.02M | 0.06% |
165,255
-975
| -0.6% | -$17.8K |
|
92
Abbott
ABT
$230B
| $2.97M | 0.06% |
63,994
-25,785
| -29% | -$1.19M |
|
93
Aflac
AFL
$57.1B
| $2.96M | 0.06% |
92,560
+7,980
| +9% | +$255K |
|
94
Sanofi
SNY
$122B
| $2.89M | 0.05% |
58,350
+7,360
| +14% | +$364K |
|
95
Verizon
VZ
$184B
| $2.76M | 0.05% |
56,779
-3,535
| -6% | -$172K |
|
96
Coca-Cola
KO
$297B
| $2.6M | 0.05% |
64,166
-1,478
| -2% | -$59.9K |
|
97
Novartis
NVS
$248B
| $2.52M | 0.05% |
28,469
-219
| -0.8% | -$19.4K |
|
98
CVS Health
CVS
$93B
| $2.42M | 0.05% |
23,397
-7,953
| -25% | -$821K |
|
99
Procter & Gamble
PG
$370B
| $2.39M | 0.04% |
29,203
-495
| -2% | -$40.6K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.2M | 0.04% |
39,854
+1,732
| +5% | +$95.5K |
|