SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
104
Reduced
78
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $3.85M | 0.08% |
79,442
-3,379
| -4% | -$164K |
|
|
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.78M | 0.08% |
247,654
-451,004
| -65% | -$6.88M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $3.76M | 0.08% |
30,251
+10,146
| +50% | +$1.26M |
|
79
APA Corp
APA
$8.11B
| $3.63M | 0.07% |
56,800
| – | – |
|
|
PKD
80
DELISTED
Parker Drilling Company
PKD
| $3.51M | 0.07% |
107,918
| – | – |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.37M | 0.07% |
179,845
-1,320
| -0.7% | -$24.7K |
|
82
Gilead Sciences
GILD
$140B
| $3.15M | 0.06% |
39,863
+2,152
| +6% | +$170K |
|
83
Tapestry
TPR
$21.7B
| $3.06M | 0.06% |
83,614
+1,903
| +2% | +$69.6K |
|
84
Abbott
ABT
$230B
| $2.93M | 0.06% |
69,350
-3,122
| -4% | -$132K |
|
85
Pfizer
PFE
$141B
| $2.91M | 0.06% |
90,689
-18,849
| -17% | -$606K |
|
86
Walt Disney
DIS
$211B
| $2.87M | 0.06% |
30,863
+424
| +1% | +$39.4K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.06% |
90,161
-2,917
| -3% | -$91.9K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $2.71M | 0.06% |
62,087
+43,500
| +234% | +$1.9M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.71M | 0.05% |
21,996
-974
| -4% | -$120K |
|
90
Chevron
CVX
$318B
| $2.66M | 0.05% |
25,799
+1,026
| +4% | +$106K |
|
91
Seagate
STX
$37.5B
| $2.63M | 0.05% |
68,241
+349
| +0.5% | +$13.5K |
|
92
Emerson Electric
EMR
$72.9B
| $2.58M | 0.05% |
47,407
+2,377
| +5% | +$130K |
|
93
Capital One
COF
$142B
| $2.28M | 0.05% |
31,712
+1,512
| +5% | +$109K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 0.05% |
16,563
+13
| +0.1% | +$1.79K |
|
95
EOG Resources
EOG
$65.8B
| $2.05M | 0.04% |
21,220
-335
| -2% | -$32.4K |
|
96
Walmart
WMT
$793B
| $1.98M | 0.04% |
82,371
-35,343
| -30% | -$850K |
|
97
Schlumberger
SLB
$52.2B
| $1.75M | 0.04% |
22,260
+111
| +0.5% | +$8.73K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.03% |
13,286
+3,605
| +37% | +$462K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.03% |
18,744
+881
| +5% | +$76.9K |
|
100
Amazon
AMZN
$2.41T
| $1.43M | 0.03% |
34,240
| – | – |
|