SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
75
Reduced
99
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
76
DELISTED
Parker Drilling Company
PKD
| $3.71M | 0.08% |
107,918
| – | – |
|
77
Pfizer
PFE
$141B
| $3.66M | 0.08% |
109,538
| – | – |
|
78
Mastercard
MA
$536B
| $3.44M | 0.08% |
39,042
+4,588
| +13% | +$404K |
|
79
Tapestry
TPR
$21.7B
| $3.33M | 0.07% |
81,711
+10,266
| +14% | +$418K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.07% |
59,722
+54,860
| +1,128% | +$3.03M |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.28M | 0.07% |
181,165
-11,940
| -6% | -$216K |
|
82
Dynagas LNG Partners
DLNG
$134M
| $3.28M | 0.07% |
239,947
| – | – |
|
83
BP
BP
$88.8B
| $3.25M | 0.07% |
+108,671
| New | +$3.25M |
|
84
APA Corp
APA
$8.11B
| $3.16M | 0.07% |
56,800
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $3.15M | 0.07% |
37,711
+4,220
| +13% | +$352K |
|
86
Walt Disney
DIS
$211B
| $2.98M | 0.07% |
30,439
+7,575
| +33% | +$741K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.07% |
93,078
-77,011
| -45% | -$2.45M |
|
|
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.93M | 0.07% |
110,926
-76,217
| -41% | -$2.01M |
|
89
Walmart
WMT
$793B
| $2.87M | 0.06% |
117,714
-2,013
| -2% | -$49K |
|
90
Abbott
ABT
$230B
| $2.85M | 0.06% |
72,472
+2,044
| +3% | +$80.4K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.82M | 0.06% |
22,970
-199
| -0.9% | -$24.4K |
|
92
Chevron
CVX
$318B
| $2.6M | 0.06% |
24,773
-16,399
| -40% | -$1.72M |
|
93
Alliance Resource Partners
ARLP
$2.95B
| $2.56M | 0.06% |
+162,210
| New | +$2.56M |
|
94
Emerson Electric
EMR
$72.9B
| $2.35M | 0.05% |
45,030
+8,105
| +22% | +$423K |
|
95
TC Energy
TRP
$54.1B
| $2.35M | 0.05% |
51,880
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.05% |
20,105
+9
| +0% | +$1.04K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 0.05% |
16,550
| – | – |
|
98
Capital One
COF
$142B
| $1.92M | 0.04% |
30,200
+8,199
| +37% | +$521K |
|
99
EOG Resources
EOG
$65.8B
| $1.8M | 0.04% |
21,555
+3
| +0% | +$250 |
|
100
Schlumberger
SLB
$52.2B
| $1.75M | 0.04% |
22,149
+7,216
| +48% | +$571K |
|