SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$60.4M |
| 2 |
MPLX
MPLX
|
$54.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$46.2M |
| 4 |
Plains GP Holdings
PAGP
|
$40.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$75.9M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$27.9M |
| 4 |
Teekay
TK
|
$27M |
| 5 |
Williams Companies
WMB
|
$23.7M |
Sector Composition
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.47M | 0.04% |
24,860
-19,842
| -44% | -$1.18M |
|
102
ConocoPhillips
COP
$118B
| $1.41M | 0.04% |
30,109
-48,666
| -62% | -$2.27M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.04% |
17,226
-3,593
| -17% | -$290K |
|
|
CORR
104
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.35M | 0.04% |
90,862
-929,319
| -91% | -$1.68M |
|
|
105
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.04% |
89,512
-4,745,374
| -98% | -$70.8M |
|
|
MLPN
106
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.33M | 0.04% |
71,292
+22,000
| +45% | +$409K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.03% |
+106,671
| New | +$1.29M |
|
108
CVS Health
CVS
$93B
| $1.27M | 0.03% |
12,977
-10,722
| -45% | -$1.05M |
|
|
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.26M | 0.03% |
48,152
+9,420
| +24% | +$246K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.03% |
69,331
-218,852
| -76% | -$3.97M |
|
111
Ambev
ABEV
$33.5B
| $1.24M | 0.03% |
278,630
+182,930
| +191% | +$816K |
|
112
Commerce Bancshares
CBSH
$8.18B
| $1.19M | 0.03% |
27,999
+1,333
| +5% | – |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.19M | 0.03% |
11,398
+15
| +0.1% | +$1.56K |
|
|
BV
114
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | 0.03% |
+264,491
| New | +$1.16M |
|
115
Novartis
NVS
$248B
| $1.15M | 0.03% |
13,330
-9,620
| -42% | -$828K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.03% |
10,677
+4,682
| +78% | +$495K |
|
117
UBS Group
UBS
$126B
| $1.12M | 0.03% |
+57,699
| New | +$1.12M |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.03% |
36,800
+27,440
| +293% | +$827K |
|
119
Navios Maritime Partners
NMM
$1.41B
| $1.09M | 0.03% |
361,802
-296,893
| -45% | -$897K |
|
120
Sun Life Financial
SLF
$32.6B
| $1.09M | 0.03% |
35,000
| – | – |
|
|
MHG
121
DELISTED
Marine Harvest ASA
MHG
| $1.08M | 0.03% |
+81,616
| New | +$1.08M |
|
122
Prosperity Bancshares
PB
$6.54B
| $998K | 0.03% |
20,843
| – | – |
|
123
Bank of New York Mellon
BK
$73.8B
| $992K | 0.03% |
24,070
-14,984
| -38% | -$618K |
|
124
Fluor
FLR
$6.93B
| $991K | 0.03% |
20,990
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $976K | 0.03% |
12,990
+101
| +0.8% | +$7.59K |
|