SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.17%
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
(+6.1%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.08M | 0.04% |
22,897
-815
| -3% | -$73.9K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.96M | 0.04% |
15,028
+3,080
| +26% | +$403K |
|
103
Fiserv
FI
$74.3B
| $1.89M | 0.04% |
47,590
-2,716
| -5% | -$108K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.88M | 0.04% |
82,444
+7,971
| +11% | +$182K |
|
105
Alibaba
BABA
$325B
| $1.84M | 0.03% |
+22,119
| New | +$1.84M |
|
|
SYT
106
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.03% |
26,970
-4,985
| -16% | -$338K |
|
107
Pfizer
PFE
$141B
| $1.79M | 0.03% |
54,159
+6,282
| +13% | +$207K |
|
108
Seagate
STX
$37.5B
| $1.73M | 0.03% |
33,276
+6,619
| +25% | +$344K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.03% |
13,462
-4,836
| -26% | -$601K |
|
110
Ross Stores
ROST
$49.3B
| $1.65M | 0.03% |
31,320
-4,842
| -13% | -$255K |
|
111
Yum! Brands
YUM
$40.1B
| $1.61M | 0.03% |
28,446
-1,755
| -6% | -$99.3K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.03% |
35,881
-5,310
| -13% | -$227K |
|
113
Capital One
COF
$142B
| $1.53M | 0.03% |
19,401
+1,657
| +9% | +$131K |
|
|
MLPN
114
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.47M | 0.03% |
48,213
| – | – |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $1.44M | 0.03% |
24,051
-1,848
| -7% | -$111K |
|
116
BP
BP
$88.8B
| $1.44M | 0.03% |
+44,225
| New | +$1.44M |
|
|
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.43M | 0.03% |
75,769
+4,200
| +6% | +$79K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.03% |
23,325
-4,910
| -17% | -$293K |
|
|
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.38M | 0.03% |
36,330
| – | – |
|
120
RTX Corp
RTX
$212B
| $1.36M | 0.03% |
18,459
+583
| +3% | +$43K |
|
121
Rockwell Automation
ROK
$38.1B
| $1.35M | 0.03% |
11,652
-387
| -3% | -$44.9K |
|
122
SAP
SAP
$316B
| $1.31M | 0.02% |
18,076
+1,408
| +8% | +$102K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.3M | 0.02% |
11,829
-2,093
| -15% | -$231K |
|
|
124
Genesis Energy
GEL
$2.04B
| $1.3M | 0.02% |
27,578
-324,237
| -92% | -$15.2M |
|
125
Infosys
INFY
$69B
| $1.3M | 0.02% |
+147,804
| New | +$1.3M |
|