SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$1.59M 0.03%
15,031
+3,669
+32% +$387K
ROST icon
127
Ross Stores
ROST
$49B
$1.59M 0.03%
20,974
+3,789
+22% +$286K
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.55M 0.03%
43,224
– –
FI icon
129
Fiserv
FI
$73.9B
$1.53M 0.03%
23,681
+4,543
+24% +$294K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.53M 0.03%
14,066
-1
-0% -$109
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.55T
$1.5M 0.03%
2,569
+343
+15% +$200K
ABEV icon
132
Ambev
ABEV
$34.5B
$1.48M 0.03%
226,197
+98,643
+77% +$646K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.4M 0.03%
33,704
+680
+2% +$28.3K
BAC icon
134
Bank of America
BAC
$373B
$1.39M 0.03%
81,568
+15,390
+23% +$262K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.39M 0.03%
11,933
– –
SYT
136
DELISTED
Syngenta Ag
SYT
$1.38M 0.03%
21,706
+6,259
+41% +$397K
CVX icon
137
Chevron
CVX
$324B
$1.37M 0.03%
11,485
-723
-6% -$86.2K
STX icon
138
Seagate
STX
$36.2B
$1.37M 0.03%
+23,927
New +$1.37M
MLPI
139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.36M 0.03%
29,725
– –
PSX icon
140
Phillips 66
PSX
$53.6B
$1.35M 0.03%
16,634
+2,562
+18% +$208K
FLR icon
141
Fluor
FLR
$6.49B
$1.25M 0.02%
18,742
– –
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M 0.02%
38,370
-15,053
-28% -$491K
PFE icon
143
Pfizer
PFE
$141B
$1.22M 0.02%
41,375
-5,359
-11% -$158K
CSX icon
144
CSX Corp
CSX
$60B
$1.21M 0.02%
37,737
+7,947
+27% +$255K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.02%
11,050
+2
+0% +$218
MET icon
146
MetLife
MET
$53.5B
$1.16M 0.02%
21,494
+4,154
+24% +$223K
ROK icon
147
Rockwell Automation
ROK
$37.8B
$1.14M 0.02%
10,397
+1,976
+23% +$217K
TS icon
148
Tenaris
TS
$18.7B
$1.11M 0.02%
24,463
+3,737
+18% +$170K
CBSH icon
149
Commerce Bancshares
CBSH
$8.24B
$1.11M 0.02%
24,763
– –
CNX icon
150
CNX Resources
CNX
$4.14B
$1.1M 0.02%
29,097
+5,473
+23% +$207K
4 5
6
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