SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$491M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$65.7M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$51.3M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.9M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.9M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$32.3M |
Top Sells
Sector Composition
| 1 | Energy | 80.87% |
| 2 | Industrials | 4.43% |
| 3 | Utilities | 1.35% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.14M | 0.03% |
15,478
+10,145
| +190% | +$746K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.03% |
15,194
-1,791
| -11% | -$131K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.03% |
23,589
+12,625
| +115% | +$575K |
|
129
Fiserv
FI
$73.4B
| $1.07M | 0.03% |
+37,670
| New | +$1.07M |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.03% |
12,735
| – | – |
|
131
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.03% |
8,523
-669
| -7% | -$82.7K |
|
|
MLPN
132
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.05M | 0.03% |
32,748
-1,378
| -4% | -$44K |
|
133
Capital One
COF
$142B
| $1.02M | 0.03% |
+13,211
| New | +$1.02M |
|
134
Ross Stores
ROST
$49.4B
| $1.01M | 0.03% |
28,334
+22,976
| +429% | +$822K |
|
135
Bank of America
BAC
$369B
| $975K | 0.03% |
56,699
+45,982
| +429% | +$791K |
|
136
Bank of New York Mellon
BK
$73.1B
| $974K | 0.03% |
+27,595
| New | +$974K |
|
|
SYT
137
DELISTED
Syngenta Ag
SYT
| $971K | 0.03% |
12,813
+10,196
| +390% | +$773K |
|
138
CSX Corp
CSX
$60.6B
| $963K | 0.03% |
+99,774
| New | +$963K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $941K | 0.03% |
82,384
+64,284
| +355% | +$734K |
|
|
SMM
140
DELISTED
Salient Midstream & MLP Fund
SMM
| $899K | 0.02% |
37,029
| – | – |
|
141
Rockwell Automation
ROK
$38.2B
| $897K | 0.02% |
+7,204
| New | +$897K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $896K | 0.02% |
34,730
+25,707
| +285% | +$663K |
|
143
Yum! Brands
YUM
$40.1B
| $873K | 0.02% |
+16,111
| New | +$873K |
|
144
CNX Resources
CNX
$4.18B
| $866K | 0.02% |
+26,014
| New | +$866K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.02% |
6,891
+941
| +16% | +$118K |
|
146
Schlumberger
SLB
$53.4B
| $845K | 0.02% |
8,664
| – | – |
|
147
MetLife
MET
$52.9B
| $841K | 0.02% |
+17,877
| New | +$841K |
|
148
Phillips 66
PSX
$53.2B
| $836K | 0.02% |
10,852
+6,420
| +145% | +$495K |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $836K | 0.02% |
+30,730
| New | +$836K |
|
|
OUBS
150
DELISTED
USB AG (NEW)
OUBS
| $833K | 0.02% |
+40,184
| New | +$833K |
|