SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-25%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.05% |
36,188
+3,233
| +10% | +$174K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.91M | 0.05% |
62,885
+25,997
| +70% | +$790K |
|
|
MLPL
103
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.9M | 0.05% |
77,497
+40,605
| +110% | +$995K |
|
|
PTXP
104
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.89M | 0.05% |
117,504
-318,682
| -73% | -$5.12M |
|
105
Sanofi
SNY
$122B
| $1.86M | 0.05% |
39,168
-6,344
| -14% | -$301K |
|
106
Ross Stores
ROST
$49.3B
| $1.78M | 0.04% |
36,686
-916
| -2% | -$44.4K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.73M | 0.04% |
20,819
-611
| -3% | -$50.9K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.04% |
15,562
-42
| -0.3% | -$4.59K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.61M | 0.04% |
33,154
-7,512
| -18% | -$365K |
|
110
Seagate
STX
$37.5B
| $1.61M | 0.04% |
35,925
+145
| +0.4% | +$6.49K |
|
111
Alibaba
BABA
$325B
| $1.6M | 0.04% |
27,114
-1,301
| -5% | -$76.7K |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.53M | 0.04% |
39,054
-1,769
| -4% | -$69.3K |
|
113
Capital One
COF
$142B
| $1.47M | 0.04% |
20,216
-2,902
| -13% | -$210K |
|
114
Yum! Brands
YUM
$40.1B
| $1.39M | 0.03% |
17,331
-2,914
| -14% | -$233K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.36M | 0.03% |
68,239
-13,097
| -16% | -$261K |
|
|
SYT
116
DELISTED
Syngenta Ag
SYT
| $1.35M | 0.03% |
21,152
-3,307
| -14% | -$211K |
|
117
Visa
V
$681B
| $1.22M | 0.03% |
17,447
-2,949
| -14% | -$205K |
|
118
Commerce Bancshares
CBSH
$8.18B
| $1.22M | 0.03% |
26,666
| – | – |
|
119
RTX Corp
RTX
$212B
| $1.21M | 0.03% |
13,645
-1,632
| -11% | -$145K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.2M | 0.03% |
11,383
-458
| -4% | -$48.3K |
|
121
BP
BP
$88.8B
| $1.19M | 0.03% |
38,986
-6,489
| -14% | -$198K |
|
122
MetLife
MET
$53.6B
| $1.19M | 0.03% |
25,192
-6,797
| -21% | -$321K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | 0.03% |
36,778
-175,900
| -83% | -$5.61M |
|
124
Sun Life Financial
SLF
$32.6B
| $1.13M | 0.03% |
35,000
+25,000
| +250% | +$806K |
|
125
SAP
SAP
$316B
| $1.11M | 0.03% |
17,076
-3,483
| -17% | -$226K |
|