SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$224M
(-6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $3.64M | 0.1% |
40,559
-3,756
| -8% | -$337K |
|
77
United Parcel Service
UPS
$71.6B
| $3.54M | 0.1% |
33,582
-20
| -0.1% | -$2.11K |
|
|
PKD
78
DELISTED
Parker Drilling Company
PKD
| $3.43M | 0.1% |
107,918
| – | – |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.4M | 0.1% |
193,105
+3,700
| +2% | +$65.2K |
|
80
Mastercard
MA
$538B
| $3.26M | 0.09% |
34,454
+2,778
| +9% | +$263K |
|
81
Pfizer
PFE
$140B
| $3.08M | 0.09% |
109,538
+23,621
| +27% | +$664K |
|
82
Gilead Sciences
GILD
$140B
| $3.08M | 0.09% |
+33,491
| New | +$3.08M |
|
83
Abbott
ABT
$231B
| $2.95M | 0.08% |
70,428
+9,355
| +15% | +$391K |
|
84
Tapestry
TPR
$22B
| $2.86M | 0.08% |
71,445
+11,402
| +19% | +$457K |
|
85
APA Corp
APA
$8.39B
| $2.77M | 0.08% |
56,800
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.75M | 0.08% |
23,169
-1,131
| -5% | -$134K |
|
87
Dynagas LNG Partners
DLNG
$136M
| $2.74M | 0.08% |
239,947
-141,351
| -37% | -$1.61M |
|
88
Walmart
WMT
$805B
| $2.73M | 0.08% |
119,727
+28,278
| +31% | +$646K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.07% |
22,315
+11,638
| +109% | +$1.28M |
|
|
AMID
90
DELISTED
American Midstream Partners, LP
AMID
| $2.33M | 0.07% |
336,389
-135,379
| -29% | -$937K |
|
91
Walt Disney
DIS
$214B
| $2.27M | 0.06% |
22,864
+7,237
| +46% | +$719K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $2.22M | 0.06% |
20,096
+4,868
| +32% | +$538K |
|
|
RRMS
93
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.22M | 0.06% |
187,143
-327,771
| -64% | -$3.89M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.16M | 0.06% |
16,550
-15
| -0.1% | -$1.96K |
|
95
TC Energy
TRP
$53.4B
| $2.04M | 0.06% |
+51,880
| New | +$2.04M |
|
|
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.04M | 0.06% |
183,715
| – | – |
|
97
Emerson Electric
EMR
$74.9B
| $2.01M | 0.06% |
36,925
-12,070
| -25% | -$656K |
|
98
Seagate
STX
$39.1B
| $1.71M | 0.05% |
49,479
+36,418
| +279% | +$1.25M |
|
99
Caterpillar
CAT
$197B
| $1.6M | 0.05% |
20,838
+10,830
| +108% | +$829K |
|
100
EOG Resources
EOG
$66.4B
| $1.56M | 0.04% |
+21,552
| New | +$1.56M |
|