SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $3.89M | 0.07% |
28,856
-1,395
| -5% | -$188K |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $3.89M | 0.07% |
101,240
-12,278
| -11% | -$471K |
|
|
78
Eli Lilly
LLY
$659B
| $3.88M | 0.07% |
52,735
-111,698
| -68% | -$8.22M |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.78M | 0.07% |
37,943
+1,974
| +5% | +$197K |
|
80
APA Corp
APA
$8.53B
| $3.61M | 0.07% |
56,800
| – | – |
|
81
Emerson Electric
EMR
$73.9B
| $3.52M | 0.07% |
63,057
+15,650
| +33% | +$872K |
|
|
ENBL
82
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.47M | 0.07% |
220,250
-27,404
| -11% | -$431K |
|
83
LyondellBasell Industries
LYB
$18B
| $3.42M | 0.07% |
+39,861
| New | +$3.42M |
|
84
Walt Disney
DIS
$213B
| $3.35M | 0.06% |
32,184
+1,321
| +4% | +$138K |
|
|
85
Range Resources
RRC
$8.25B
| $3.34M | 0.06% |
97,117
-900,834
| -90% | -$31M |
|
86
Gilead Sciences
GILD
$140B
| $3.11M | 0.06% |
43,370
+3,507
| +9% | +$251K |
|
87
Chevron
CVX
$326B
| $2.97M | 0.06% |
25,251
-548
| -2% | -$64.5K |
|
88
Pfizer
PFE
$142B
| $2.77M | 0.05% |
85,376
-667
| -0.8% | -$21.7K |
|
89
Seagate
STX
$36.3B
| $2.76M | 0.05% |
72,295
+4,054
| +6% | +$155K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.63M | 0.05% |
+65,371
| New | +$2.63M |
|
|
MIE
91
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.45M | 0.05% |
+224,577
| New | +$2.45M |
|
|
CBA
92
DELISTED
ClearBridge American Energy MLP
CBA
| $2.45M | 0.05% |
+266,503
| New | +$2.45M |
|
|
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.41M | 0.05% |
+151,525
| New | +$2.41M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.26M | 0.04% |
19,299
-2,697
| -12% | -$316K |
|
95
Abbott
ABT
$229B
| $2.25M | 0.04% |
58,580
-10,770
| -16% | -$414K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.97M | 0.04% |
16,550
-13
| -0.1% | -$1.55K |
|
97
Walmart
WMT
$781B
| $1.94M | 0.04% |
28,108
+651
| +2% | +$45K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $1.88M | 0.04% |
2,436
+822
| +51% | +$634K |
|
99
Schlumberger
SLB
$53.6B
| $1.85M | 0.04% |
22,043
-217
| -1% | -$18.2K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.03% |
20,970
+2,226
| +12% | +$193K |
|