SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $4.3M | 0.1% |
47,680
+1,286
| +3% | +$116K |
|
|
PKD
77
DELISTED
Parker Drilling Company
PKD
| $4.26M | 0.1% |
1,618,773
+15,083
| +0.9% | +$39.6K |
|
78
Accenture
ACN
$158B
| $4.13M | 0.1% |
41,990
+568
| +1% | +$55.8K |
|
79
3M
MMM
$81B
| $4.12M | 0.1% |
29,056
+130
| +0.4% | +$18.5K |
|
80
ConocoPhillips
COP
$118B
| $3.78M | 0.09% |
78,775
+24,397
| +45% | +$1.17M |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $3.74M | 0.09% |
83,017
+1,672
| +2% | +$75.2K |
|
|
EVA
82
DELISTED
Enviva Inc.
EVA
| $3.6M | 0.09% |
288,183
-310,484
| -52% | -$3.88M |
|
83
Coca-Cola
KO
$297B
| $3.48M | 0.08% |
86,780
-4,318
| -5% | -$173K |
|
84
Procter & Gamble
PG
$370B
| $3.29M | 0.08% |
45,675
+3,699
| +9% | +$266K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.25M | 0.08% |
39,181
+370
| +1% | +$30.7K |
|
|
APLP
86
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.06M | 0.07% |
186,045
+2,330
| +1% | +$38.3K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.07% |
26,210
-462
| -2% | -$53.6K |
|
88
Chevron
CVX
$318B
| $2.83M | 0.07% |
35,863
+15,004
| +72% | +$1.18M |
|
89
Aflac
AFL
$57.1B
| $2.83M | 0.07% |
48,610
+1,800
| +4% | +$105K |
|
90
Tapestry
TPR
$21.7B
| $2.56M | 0.06% |
88,304
+8,936
| +11% | +$259K |
|
91
AbbVie
ABBV
$374B
| $2.43M | 0.06% |
44,702
-6,757
| -13% | -$368K |
|
92
Pfizer
PFE
$141B
| $2.35M | 0.06% |
74,650
+20,256
| +37% | +$636K |
|
93
CVS Health
CVS
$93B
| $2.29M | 0.06% |
23,699
-1,801
| -7% | -$174K |
|
94
APA Corp
APA
$8.11B
| $2.26M | 0.06% |
57,775
-2,000
| -3% | -$78.3K |
|
95
Abbott
ABT
$230B
| $2.12M | 0.05% |
52,707
-8,799
| -14% | -$354K |
|
96
Novartis
NVS
$248B
| $2.11M | 0.05% |
22,950
-4,074
| -15% | -$375K |
|
97
Verizon
VZ
$184B
| $2.1M | 0.05% |
48,275
-8,312
| -15% | -$362K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.05% |
16,674
-2,445
| -13% | -$302K |
|
99
Fiserv
FI
$74.3B
| $2.03M | 0.05% |
23,406
| – | – |
|
|
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.01M | 0.05% |
46,913
-978,776
| -95% | -$42M |
|