SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $6.48M | 0.12% |
41,694
+1,507
| +4% | +$234K |
|
77
Colgate-Palmolive
CL
$67.7B
| $6.32M | 0.12% |
96,621
+2,850
| +3% | +$186K |
|
78
Dynagas LNG Partners
DLNG
$134M
| $6.08M | 0.11% |
383,000
| – | – |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $5.8M | 0.11% |
126,788
| – | – |
|
80
TJX Companies
TJX
$155B
| $5.54M | 0.1% |
167,290
+2,100
| +1% | +$69.5K |
|
|
PKD
81
DELISTED
Parker Drilling Company
PKD
| $5.32M | 0.1% |
106,913
| – | – |
|
82
Philip Morris
PM
$254B
| $5.06M | 0.09% |
63,079
+1,030
| +2% | +$82.6K |
|
83
Intel
INTC
$105B
| $4.95M | 0.09% |
162,874
+13,333
| +9% | +$406K |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $4.65M | 0.09% |
81,345
| – | – |
|
85
3M
MMM
$81B
| $4.46M | 0.08% |
34,595
+1,327
| +4% | +$171K |
|
86
Automatic Data Processing
ADP
$121B
| $4.38M | 0.08% |
54,595
+1,580
| +3% | +$127K |
|
87
Mastercard
MA
$536B
| $4.34M | 0.08% |
46,394
-610
| -1% | -$57K |
|
|
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.13M | 0.08% |
183,715
| – | – |
|
89
Accenture
ACN
$158B
| $4.01M | 0.07% |
41,422
-180
| -0.4% | -$17.4K |
|
90
Coca-Cola
KO
$297B
| $3.57M | 0.07% |
91,098
+26,932
| +42% | +$1.06M |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.52M | 0.06% |
194,055
+28,800
| +17% | +$522K |
|
92
AbbVie
ABBV
$374B
| $3.46M | 0.06% |
51,459
-5,503
| -10% | -$370K |
|
93
APA Corp
APA
$8.11B
| $3.45M | 0.06% |
59,775
+2,000
| +3% | +$115K |
|
94
ConocoPhillips
COP
$118B
| $3.34M | 0.06% |
54,378
-4,721
| -8% | -$290K |
|
95
Procter & Gamble
PG
$370B
| $3.28M | 0.06% |
41,976
+12,773
| +44% | +$999K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.09M | 0.06% |
26,672
+994
| +4% | +$115K |
|
97
Abbott
ABT
$230B
| $3.02M | 0.06% |
61,506
-2,488
| -4% | -$122K |
|
98
Aflac
AFL
$57.1B
| $2.91M | 0.05% |
93,620
+1,060
| +1% | +$33K |
|
99
Tapestry
TPR
$21.7B
| $2.75M | 0.05% |
79,368
-13,263
| -14% | -$459K |
|
100
CVS Health
CVS
$93B
| $2.67M | 0.05% |
25,500
+2,103
| +9% | +$221K |
|