SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+13%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$28.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.9M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.1M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$10.2M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$8.84M |
Sector Composition
| 1 | Energy | 79.4% |
| 2 | Industrials | 3.56% |
| 3 | Utilities | 2.78% |
| 4 | Technology | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$533B
| $2.71M | 0.05% |
36,620
+7,440
| +25% | +$550K |
|
|
MFRM
102
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.7M | 0.05% |
45,005
-71,194
| -61% | -$4.28M |
|
103
Coca-Cola
KO
$294B
| $2.65M | 0.05% |
62,040
+470
| +0.8% | +$20.1K |
|
104
Accenture
ACN
$160B
| $2.65M | 0.05% |
32,532
+7,649
| +31% | +$622K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.59M | 0.05% |
25,541
+6,016
| +31% | +$610K |
|
106
CVS Health
CVS
$94.3B
| $2.53M | 0.05% |
31,840
+5,994
| +23% | +$477K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.05% |
32,552
+2,707
| +9% | +$206K |
|
108
Verizon
VZ
$187B
| $2.42M | 0.05% |
48,436
+18,945
| +64% | +$947K |
|
109
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.36M | 0.04% |
39,983
-1,292
| -3% | -$76.1K |
|
110
Procter & Gamble
PG
$370B
| $2.29M | 0.04% |
27,283
-651
| -2% | -$54.5K |
|
111
Novartis
NVS
$245B
| $2.26M | 0.04% |
24,015
+3,735
| +18% | +$352K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.17M | 0.04% |
40,935
+2,240
| +6% | +$119K |
|
|
GSP
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.13M | 0.04% |
71,569
+15,839
| +28% | +$471K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.01M | 0.04% |
21,845
-20,642
| -49% | -$1.9M |
|
115
Aflac
AFL
$56.6B
| $1.99M | 0.04% |
34,200
+9,636
| +39% | +$561K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.79M | 0.03% |
34,165
+5,936
| +21% | +$311K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.03% |
30,292
+6,439
| +27% | +$378K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.03% |
15,942
-106
| -0.7% | -$11.6K |
|
119
Prosperity Bancshares
PB
$6.55B
| $1.73M | 0.03% |
30,183
-9,107
| -23% | -$521K |
|
120
Yum! Brands
YUM
$40.3B
| $1.7M | 0.03% |
23,576
+4,360
| +23% | +$314K |
|
|
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.7M | 0.03% |
18,169
-15,842
| -47% | -$1.48M |
|
122
Halliburton
HAL
$19.3B
| $1.69M | 0.03% |
26,248
-952
| -4% | -$61.4K |
|
123
TotalEnergies
TTE
$137B
| $1.68M | 0.03% |
26,111
+3,816
| +17% | +$246K |
|
124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.64M | 0.03% |
66,307
-2,231
| -3% | -$55.2K |
|
125
Bank of New York Mellon
BK
$73.6B
| $1.63M | 0.03% |
42,152
+7,879
| +23% | +$305K |
|