SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.05M | 0.04% |
42,076
-14,927
| -26% | -$725K |
|
102
Pfizer
PFE
$140B
| $1.95M | 0.04% |
61,260
-18,640
| -23% | -$594K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.04% |
11,960
-3,623
| -23% | -$547K |
|
104
Commerce Bancshares
CBSH
$8.23B
| $1.67M | 0.03% |
43,434
| – | – |
|
105
GE Aerospace
GE
$299B
| $1.6M | 0.03% |
12,371
+6,866
| +125% | +$889K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.03% |
28,509
-11,320
| -28% | -$626K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $1.47M | 0.03% |
34,254
| – | – |
|
|
LMRK
108
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.46M | 0.03% |
91,245
| – | – |
|
109
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.03% |
17,617
+730
| +4% | +$59.8K |
|
110
ConocoPhillips
COP
$120B
| $1.42M | 0.03% |
32,347
-250
| -0.8% | -$11K |
|
111
Starbucks
SBUX
$98.9B
| $1.42M | 0.03% |
24,357
-8,749
| -26% | -$510K |
|
|
RICE
112
DELISTED
Rice Energy Inc.
RICE
| $1.41M | 0.03% |
53,039
| – | – |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.39M | 0.03% |
12,485
+1,672
| +15% | +$187K |
|
|
CBA
114
DELISTED
ClearBridge American Energy MLP
CBA
| $1.34M | 0.03% |
148,776
+4,651
| +3% | +$41.8K |
|
115
Merck
MRK
$210B
| $1.18M | 0.02% |
19,306
+15,929
| +472% | +$974K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.02% |
18,187
-59,478
| -77% | -$3.8M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.02% |
24,562
-55,079
| -69% | -$2.5M |
|
118
Blackstone
BX
$133B
| $1.08M | 0.02% |
32,315
+22,985
| +246% | +$767K |
|
119
iShares US Real Estate ETF
IYR
$3.72B
| $1.07M | 0.02% |
13,346
+884
| +7% | +$70.5K |
|
120
Amazon
AMZN
$2.51T
| $1.05M | 0.02% |
21,660
-19,760
| -48% | -$956K |
|
|
EQGP
121
DELISTED
EQGP Holdings, LP
EQGP
| $1.01M | 0.02% |
33,533
-8,210
| -20% | -$248K |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $998K | 0.02% |
37,436
-165
| -0.4% | -$4.4K |
|
123
VanEck High Yield Muni ETF
HYD
$3.3B
| $986K | 0.02% |
15,958
+580
| +4% | +$35.8K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $984K | 0.02% |
10,672
-7
| -0.1% | -$645 |
|
|
DM
125
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $927K | 0.02% |
32,131
| – | – |
|