SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $1.7M | 0.03% |
29,398
+1,399
| +5% | +$80.9K |
|
|
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
| $1.7M | 0.03% |
93,371
-303,953
| -77% | -$5.53M |
|
103
ConocoPhillips
COP
$124B
| $1.59M | 0.03% |
31,709
-25
| -0.1% | -$1.25K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.03% |
23,044
+8,291
| +56% | +$549K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.03% |
13,124
-162
| -1% | -$18.6K |
|
106
Caterpillar
CAT
$196B
| $1.49M | 0.03% |
16,105
+165
| +1% | +$15.3K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $1.49M | 0.03% |
32,416
-29,671
| -48% | -$1.36M |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.03% |
34,849
+11,340
| +48% | +$466K |
|
|
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.39M | 0.03% |
91,245
+23,530
| +35% | +$359K |
|
110
Ambev
ABEV
$34.9B
| $1.34M | 0.03% |
273,455
+50,095
| +22% | +$246K |
|
111
Starbucks
SBUX
$100B
| $1.34M | 0.03% |
24,157
+6,323
| +35% | +$351K |
|
112
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.03% |
16,552
| – | – |
|
|
GMZ
113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.28M | 0.02% |
+131,903
| New | +$1.28M |
|
114
Amazon
AMZN
$2.44T
| $1.24M | 0.02% |
1,656
-56
| -3% | -$42K |
|
|
MHG
115
DELISTED
Marine Harvest ASA
MHG
| $1.2M | 0.02% |
66,401
-1,146
| -2% | -$20.8K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.02% |
7,345
-747
| -9% | -$122K |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.02% |
20,051
-2,900
| -13% | -$172K |
|
|
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
| $1.16M | 0.02% |
45,896
-204,308
| -82% | -$5.15M |
|
119
Oracle
ORCL
$635B
| $1.13M | 0.02% |
29,418
+2,954
| +11% | +$114K |
|
120
EOG Resources
EOG
$68.2B
| $1.12M | 0.02% |
11,120
-10,100
| -48% | -$1.02M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.11M | 0.02% |
38,994
+3,585
| +10% | +$102K |
|
122
Fluor
FLR
$6.63B
| $1.1M | 0.02% |
20,990
| – | – |
|
123
Prosperity Bancshares
PB
$6.57B
| $1.04M | 0.02% |
14,417
-6,426
| -31% | -$461K |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.02M | 0.02% |
+34,310
| New | +$1.02M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $997K | 0.02% |
+5,050
| New | +$997K |
|