SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $4M | 0.08% |
37,667
+3,528
| +10% | +$375K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4M | 0.08% |
193,365
+3,200
| +2% | +$66.2K |
|
78
Microsoft
MSFT
$3.78T
| $3.96M | 0.08% |
57,421
-4,865
| -8% | -$335K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $3.93M | 0.08% |
27,897
-1,480
| -5% | -$209K |
|
|
SMC
80
Summit Midstream Corporation
SMC
$285M
| $3.35M | 0.07% |
9,868
-1,011
| -9% | -$344K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.35M | 0.07% |
73,482
+7,189
| +11% | +$328K |
|
82
Hess Midstream
HESM
$5.41B
| $3.09M | 0.06% |
+151,847
| New | +$3.09M |
|
83
Martin Midstream Partners
MMLP
$130M
| $3.03M | 0.06% |
172,877
-15,443
| -8% | -$271K |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $2.95M | 0.06% |
87,240
| – | – |
|
85
Seagate
STX
$39.1B
| $2.83M | 0.06% |
73,029
+2,564
| +4% | +$99.4K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.79M | 0.05% |
27,378
+938
| +4% | +$95.4K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 0.05% |
93,718
| – | – |
|
88
APA Corp
APA
$8.39B
| $2.75M | 0.05% |
57,268
+468
| +0.8% | +$22.4K |
|
89
Walmart
WMT
$805B
| $2.71M | 0.05% |
107,499
-75
| -0.1% | -$1.89K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.55M | 0.05% |
21,135
-362
| -2% | -$43.6K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.05% |
26,772
+570
| +2% | +$50.4K |
|
92
UGI
UGI
$7.4B
| $2.36M | 0.05% |
48,671
| – | – |
|
93
Eli Lilly
LLY
$666B
| $2.35M | 0.05% |
28,605
-19,800
| -41% | -$1.63M |
|
|
NML
94
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.34M | 0.05% |
243,689
+103,028
| +73% | +$991K |
|
95
Schlumberger
SLB
$53.7B
| $2.29M | 0.05% |
34,831
+8,618
| +33% | +$567K |
|
96
Range Resources
RRC
$8.32B
| $2.25M | 0.04% |
96,942
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $2.22M | 0.04% |
48,800
-9,880
| -17% | -$449K |
|
|
PKD
98
DELISTED
Parker Drilling Company
PKD
| $2.19M | 0.04% |
107,918
| – | – |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.11M | 0.04% |
16,850
+300
| +2% | +$37.5K |
|
100
Chevron
CVX
$318B
| $2.06M | 0.04% |
19,784
-7,085
| -26% | -$739K |
|