SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$533B
$2.14M 0.05%
29,180
+514
+2% +$37.8K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.04%
38,695
+3,047
+9% +$160K
ACN icon
103
Accenture
ACN
$160B
$2.01M 0.04%
24,883
+2,740
+12% +$222K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.98M 0.04%
19,525
-39,502
-67% -$4.01M
CVS icon
105
CVS Health
CVS
$94.3B
$1.95M 0.04%
25,846
+4,596
+22% +$346K
HAL icon
106
Halliburton
HAL
$19.3B
$1.93M 0.04%
27,200
+226
+0.8% +$16.1K
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.91M 0.04%
68,538
-4,203
-6% -$117K
GSP
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.91M 0.04%
55,730
-55
-0.1% -$1.89K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$1.91M 0.04%
16,048
+372
+2% +$44.2K
NVS icon
110
Novartis
NVS
$245B
$1.84M 0.04%
20,280
+2,742
+16% +$248K
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.72M 0.04%
53,423
+22,693
+74% +$731K
JPM icon
112
JPMorgan Chase
JPM
$816B
$1.71M 0.04%
29,694
+5,877
+25% +$339K
TTE icon
113
TotalEnergies
TTE
$137B
$1.61M 0.03%
22,295
+2,885
+15% +$208K
CVX icon
114
Chevron
CVX
$325B
$1.59M 0.03%
12,208
-2,663
-18% -$348K
YUM icon
115
Yum! Brands
YUM
$40.3B
$1.56M 0.03%
19,216
+7,634
+66% +$620K
MLPN
116
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.55M 0.03%
43,224
+10,476
+32% +$374K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.53M 0.03%
14,067
+281
+2% +$30.6K
AFL icon
118
Aflac
AFL
$56.6B
$1.53M 0.03%
+24,564
New +$1.53M
VZ icon
119
Verizon
VZ
$187B
$1.44M 0.03%
29,491
-6,968
-19% -$341K
FLR icon
120
Fluor
FLR
$6.49B
$1.44M 0.03%
18,742
-7,385
-28% -$568K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.43M 0.03%
33,024
-20,437
-38% -$884K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$1.39M 0.03%
28,229
+3,325
+13% +$164K
PFE icon
123
Pfizer
PFE
$142B
$1.39M 0.03%
46,734
-14,035
-23% -$417K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.36M 0.03%
11,933
– –
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.33M 0.03%
29,725
– –
3 4
5
6 7