SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$1.31M 0.03%
11,362
+1,621
+17% +$187K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 0.03%
+2,226
New +$1.29M
BK icon
128
Bank of New York Mellon
BK
$74.5B
$1.29M 0.03%
34,273
+6,678
+24% +$250K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.03%
11,048
-3,080
-22% -$337K
GNW icon
130
Genworth Financial
GNW
$3.52B
$1.18M 0.03%
67,813
-1,977
-3% -$34.4K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$1.16M 0.02%
31,411
+23,703
+308% +$875K
CHL
132
DELISTED
China Mobile Limited
CHL
$1.16M 0.02%
23,853
+264
+1% +$12.8K
SYT
133
DELISTED
Syngenta Ag
SYT
$1.16M 0.02%
15,447
+2,634
+21% +$197K
FI icon
134
Fiserv
FI
$75.1B
$1.15M 0.02%
19,138
+303
+2% +$18.3K
CBSH icon
135
Commerce Bancshares
CBSH
$8.27B
$1.15M 0.02%
24,763
– –
ROST icon
136
Ross Stores
ROST
$48.1B
$1.14M 0.02%
17,185
+3,018
+21% +$200K
PSX icon
137
Phillips 66
PSX
$54B
$1.13M 0.02%
14,072
+3,220
+30% +$259K
CNX icon
138
CNX Resources
CNX
$4.13B
$1.09M 0.02%
23,624
+1,946
+9% +$89.6K
GLOP
139
DELISTED
GASLOG PARTNERS LP
GLOP
$1.09M 0.02%
+29,857
New +$1.09M
GLD icon
140
SPDR Gold Trust
GLD
$107B
$1.06M 0.02%
8,303
-220
-3% -$28.2K
ROK icon
141
Rockwell Automation
ROK
$38.6B
$1.05M 0.02%
8,421
+1,217
+17% +$152K
BAC icon
142
Bank of America
BAC
$376B
$1.02M 0.02%
66,178
+9,479
+17% +$146K
TS icon
143
Tenaris
TS
$18.9B
$977K 0.02%
20,726
+3,703
+22% +$175K
MET icon
144
MetLife
MET
$54.1B
$963K 0.02%
17,340
+1,407
+9% +$78.1K
OUBS
145
DELISTED
USB AG (NEW)
OUBS
$936K 0.02%
51,102
+10,918
+27% +$200K
CSX icon
146
CSX Corp
CSX
$60.6B
$918K 0.02%
29,790
-3,468
-10% -$107K
ABEV icon
147
Ambev
ABEV
$34.9B
$898K 0.02%
127,554
+107,554
+538% +$757K
COF icon
148
Capital One
COF
$145B
$898K 0.02%
10,875
-2,336
-18% -$193K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$897K 0.02%
70,266
-8,048
-10% -$103K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$879K 0.02%
11,419
-3,775
-25% -$291K
4 5
6
7 8