SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.66M | 0.05% |
30,159
+1,690
| +6% | +$149K |
|
102
Verizon
VZ
$184B
| $2.64M | 0.05% |
56,587
-192
| -0.3% | -$8.95K |
|
103
Alibaba
BABA
$325B
| $2.34M | 0.04% |
28,415
+6,296
| +28% | +$518K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.33M | 0.04% |
40,666
+812
| +2% | +$46.4K |
|
105
Sanofi
SNY
$122B
| $2.25M | 0.04% |
45,512
-12,838
| -22% | -$636K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 0.04% |
19,119
+4,091
| +27% | +$481K |
|
107
Capital One
COF
$142B
| $2.03M | 0.04% |
23,118
+3,717
| +19% | +$327K |
|
108
Chevron
CVX
$318B
| $2.01M | 0.04% |
20,859
+9,227
| +79% | +$890K |
|
|
SYT
109
DELISTED
Syngenta Ag
SYT
| $2M | 0.04% |
24,459
-2,511
| -9% | -$205K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $1.96M | 0.04% |
32,955
+8,904
| +37% | +$529K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.04% |
15,604
+2,142
| +16% | +$267K |
|
112
Fiserv
FI
$74.3B
| $1.94M | 0.04% |
46,812
-778
| -2% | -$32.2K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.9M | 0.03% |
21,430
-1,467
| -6% | -$130K |
|
114
Ross Stores
ROST
$49.3B
| $1.83M | 0.03% |
37,602
+6,282
| +20% | +$305K |
|
115
Pfizer
PFE
$141B
| $1.82M | 0.03% |
57,331
+3,172
| +6% | +$101K |
|
116
Yum! Brands
YUM
$40.1B
| $1.82M | 0.03% |
28,161
-285
| -1% | -$18.5K |
|
117
BP
BP
$88.8B
| $1.82M | 0.03% |
54,047
+9,822
| +22% | +$330K |
|
118
MetLife
MET
$53.6B
| $1.79M | 0.03% |
35,892
+10,617
| +42% | +$530K |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.76M | 0.03% |
81,336
-1,108
| -1% | -$24K |
|
|
GSP
120
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.72M | 0.03% |
83,367
+7,598
| +10% | +$157K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.03% |
+40,823
| New | +$1.71M |
|
122
Genesis Energy
GEL
$2.04B
| $1.71M | 0.03% |
38,914
+11,336
| +41% | +$498K |
|
123
Seagate
STX
$37.5B
| $1.7M | 0.03% |
35,780
+2,504
| +8% | +$119K |
|
124
RTX Corp
RTX
$212B
| $1.7M | 0.03% |
24,275
+5,816
| +32% | +$406K |
|
|
MLPL
125
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.57M | 0.03% |
36,892
+21,365
| +138% | +$908K |
|