SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
(-5.8%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$125M |
| 2 |
Kinder Morgan
KMI
|
$87.8M |
| 3 |
Oneok
OKE
|
$84.4M |
| 4 |
Plains GP Holdings
PAGP
|
$84.2M |
| 5 |
Targa Resources
TRGP
|
$82.1M |
Top Sells
Sector Composition
| 1 | Energy | 79.49% |
| 2 | Industrials | 4.66% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Staples | 0.92% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.49M | 0.03% |
13,922
-144
| -1% | -$15.4K |
|
127
Capri Holdings
CPRI
$2.53B
| $1.49M | 0.03% |
+19,792
| New | +$1.49M |
|
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.49M | 0.03% |
64,941
-1,366
| -2% | -$31.2K |
|
|
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.48M | 0.03% |
36,330
+6,605
| +22% | +$268K |
|
130
Capital One
COF
$142B
| $1.47M | 0.03% |
17,744
+4,248
| +31% | +$351K |
|
131
Calumet Specialty Products
CLMT
$1.55B
| $1.46M | 0.03% |
+65,001
| New | +$1.46M |
|
132
Tapestry
TPR
$21.7B
| $1.46M | 0.03% |
+38,744
| New | +$1.46M |
|
133
Pfizer
PFE
$141B
| $1.42M | 0.03% |
47,877
+4,268
| +10% | +$126K |
|
134
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.03% |
12,039
+1,642
| +16% | +$183K |
|
|
LDRH
135
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.33M | 0.03% |
+40,483
| New | +$1.33M |
|
136
JPMorgan Chase
JPM
$809B
| $1.31M | 0.03% |
10,682
+2,140
| +25% | +$262K |
|
|
OUBS
137
DELISTED
USB AG (NEW)
OUBS
| $1.3M | 0.03% |
78,357
+16,171
| +26% | +$267K |
|
138
RTX Corp
RTX
$211B
| $1.29M | 0.03% |
17,876
-6,008
| -25% | -$435K |
|
139
MetLife
MET
$52.9B
| $1.26M | 0.03% |
26,134
+2,018
| +8% | +$97.3K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.25M | 0.02% |
31,868
-1,836
| -5% | -$72.1K |
|
141
Allegion
ALLE
$14.8B
| $1.25M | 0.02% |
22,446
+5,068
| +29% | +$281K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.02% |
15,338
+995
| +7% | +$79K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.02% |
10,736
-314
| -3% | -$34.6K |
|
144
Visa
V
$666B
| $1.17M | 0.02% |
+17,892
| New | +$1.17M |
|
145
SAP
SAP
$313B
| $1.16M | 0.02% |
+16,668
| New | +$1.16M |
|
146
Commerce Bancshares
CBSH
$8.08B
| $1.16M | 0.02% |
43,436
+1,083
| +3% | +$28.9K |
|
147
Prosperity Bancshares
PB
$6.46B
| $1.15M | 0.02% |
20,843
-9,340
| -31% | -$517K |
|
148
Analog Devices
ADI
$122B
| $1.13M | 0.02% |
+20,263
| New | +$1.13M |
|
|
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.02% |
45,597
-328,535
| -88% | -$8.1M |
|
150
Fluor
FLR
$6.72B
| $1.12M | 0.02% |
18,417
-325
| -2% | -$19.7K |
|