SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.53M | 0.04% |
+22,001
| New | +$1.53M |
|
102
Ambev
ABEV
$34.1B
| $1.51M | 0.04% |
291,085
+12,455
| +4% | +$64.5K |
|
|
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.47M | 0.04% |
61,217
+13,065
| +27% | +$314K |
|
|
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | 0.04% |
+72,168
| New | +$1.38M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.04% |
30,799
+13,470
| +78% | +$602K |
|
106
ConocoPhillips
COP
$118B
| $1.29M | 0.04% |
32,099
+1,990
| +7% | +$80.2K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.04% |
15,813
-1,413
| -8% | -$115K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.04% |
22,731
-4,549
| -17% | -$255K |
|
109
Commerce Bancshares
CBSH
$8.18B
| $1.26M | 0.04% |
43,436
| – | – |
|
|
MHG
110
DELISTED
Marine Harvest ASA
MHG
| $1.24M | 0.03% |
80,646
-970
| -1% | -$14.9K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $1.21M | 0.03% |
+20,898
| New | +$1.21M |
|
112
CVS Health
CVS
$93B
| $1.2M | 0.03% |
11,555
-1,422
| -11% | -$148K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.16M | 0.03% |
10,966
-432
| -4% | -$45.6K |
|
114
Fluor
FLR
$6.93B
| $1.13M | 0.03% |
20,990
| – | – |
|
|
DCP
115
DELISTED
DCP Midstream, LP
DCP
| $1.11M | 0.03% |
40,881
-42,857
| -51% | -$1.17M |
|
116
Schlumberger
SLB
$52.2B
| $1.1M | 0.03% |
14,933
+10,005
| +203% | +$738K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.03% |
9,583
+4,246
| +80% | +$484K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.03% |
12,822
-168
| -1% | -$13.7K |
|
119
MetLife
MET
$53.6B
| $1.04M | 0.03% |
26,463
+4,749
| +22% | +$186K |
|
120
Amazon
AMZN
$2.41T
| $1.02M | 0.03% |
34,400
+12,900
| +60% | +$383K |
|
|
MEP
121
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.02M | 0.03% |
197,951
-11,993
| -6% | -$61.6K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.03% |
+6,974
| New | +$989K |
|
123
Prosperity Bancshares
PB
$6.54B
| $967K | 0.03% |
20,843
| – | – |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $952K | 0.03% |
19,790
+5,959
| +43% | +$287K |
|
125
Oracle
ORCL
$628B
| $948K | 0.03% |
23,182
+6,581
| +40% | +$269K |
|