SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$60.4M |
| 2 |
MPLX
MPLX
|
$54.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$46.2M |
| 4 |
Plains GP Holdings
PAGP
|
$40.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$75.9M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$27.9M |
| 4 |
Teekay
TK
|
$27M |
| 5 |
Williams Companies
WMB
|
$23.7M |
Sector Composition
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
76
DELISTED
American Midstream Partners, LP
AMID
| $3.82M | 0.1% |
471,768
-810,772
| -63% | -$6.56M |
|
77
Automatic Data Processing
ADP
$121B
| $3.75M | 0.1% |
44,315
-12,089
| -21% | -$1.02M |
|
78
Dynagas LNG Partners
DLNG
$134M
| $3.7M | 0.1% |
381,298
+30,698
| +9% | +$298K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.29M | 0.09% |
189,405
-6,500
| -3% | -$113K |
|
80
Chevron
CVX
$318B
| $3.28M | 0.09% |
36,475
+612
| +2% | +$55.1K |
|
81
United Parcel Service
UPS
$72.3B
| $3.23M | 0.09% |
33,602
-34,765
| -51% | -$3.35M |
|
82
Mastercard
MA
$536B
| $3.08M | 0.08% |
31,676
-16,004
| -34% | -$1.56M |
|
83
Accenture
ACN
$158B
| $3.01M | 0.08% |
28,827
-13,163
| -31% | -$1.38M |
|
|
PKD
84
DELISTED
Parker Drilling Company
PKD
| $2.95M | 0.08% |
107,918
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.77M | 0.07% |
24,300
-1,910
| -7% | -$218K |
|
86
Abbott
ABT
$230B
| $2.74M | 0.07% |
61,073
+8,366
| +16% | +$376K |
|
87
Pfizer
PFE
$141B
| $2.63M | 0.07% |
85,917
+7,236
| +9% | +$222K |
|
88
APA Corp
APA
$8.11B
| $2.53M | 0.07% |
56,800
-975
| -2% | -$43.4K |
|
89
Emerson Electric
EMR
$72.9B
| $2.34M | 0.06% |
+48,995
| New | +$2.34M |
|
|
APLP
90
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.26M | 0.06% |
183,715
-2,330
| -1% | -$28.7K |
|
|
MLPL
91
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $2.11M | 0.06% |
95,161
+17,664
| +23% | +$392K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.05% |
+83,738
| New | +$2.07M |
|
93
Aflac
AFL
$57.1B
| $2.05M | 0.05% |
68,298
-28,922
| -30% | -$866K |
|
|
MEP
94
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.04M | 0.05% |
+209,944
| New | +$2.04M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 0.05% |
16,565
-109
| -0.7% | -$13.1K |
|
96
Tapestry
TPR
$21.7B
| $1.97M | 0.05% |
60,043
-28,261
| -32% | -$925K |
|
97
Walmart
WMT
$793B
| $1.87M | 0.05% |
91,449
+79,995
| +698% | +$1.63M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.05% |
15,228
-334
| -2% | -$37.6K |
|
99
Walt Disney
DIS
$211B
| $1.64M | 0.04% |
15,627
+11,278
| +259% | +$1.19M |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.04% |
27,280
-8,908
| -25% | -$497K |
|