SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.17%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$664B
| $1.29M | 0.02% |
19,736
+1,844
| +10% | +$121K |
|
127
Analog Devices
ADI
$121B
| $1.28M | 0.02% |
20,318
+55
| +0.3% | +$3.47K |
|
128
Chevron
CVX
$310B
| $1.22M | 0.02% |
11,632
+2,832
| +32% | +$297K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.02% |
+37,578
| New | +$1.21M |
|
130
Banco Santander
SAN
$141B
| $1.15M | 0.02% |
162,529
+139,900
| +618% | +$989K |
|
131
Halliburton
HAL
$18.8B
| $1.15M | 0.02% |
26,148
+400
| +2% | +$17.5K |
|
132
MetLife
MET
$52.2B
| $1.14M | 0.02% |
25,275
-859
| -3% | -$38.7K |
|
133
Commerce Bancshares
CBSH
$8.09B
| $1.13M | 0.02% |
43,436
| – | – |
|
134
Prosperity Bancshares
PB
$6.44B
| $1.09M | 0.02% |
20,843
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.02% |
13,591
-1,747
| -11% | -$136K |
|
136
Fluor
FLR
$6.68B
| $1.05M | 0.02% |
18,417
| – | – |
|
137
Ambev
ABEV
$34.8B
| $1.04M | 0.02% |
180,789
-60,391
| -25% | -$348K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.02% |
9,318
-1,418
| -13% | -$158K |
|
139
GE Aerospace
GE
$295B
| $1M | 0.02% |
8,441
-200
| -2% | -$23.8K |
|
140
Johnson Controls International
JCI
$68.9B
| $978K | 0.02% |
18,515
-332
| -2% | -$17.5K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $918K | 0.02% |
25,499
+6,963
| +38% | +$251K |
|
142
Bristol-Myers Squibb
BMY
$95.5B
| $909K | 0.02% |
14,090
-1,040
| -7% | -$67.1K |
|
143
Vanguard Total Bond Market
BND
$135B
| $835K | 0.02% |
10,011
| – | – |
|
144
Toyota
TM
$260B
| $835K | 0.02% |
+5,972
| New | +$835K |
|
|
MLPL
145
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $782K | 0.01% |
15,527
-1,470
| -9% | -$74K |
|
|
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $774K | 0.01% |
33,852
-30,151
| -47% | -$689K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $761K | 0.01% |
12,355
| – | – |
|
|
OUBS
148
DELISTED
USB AG (NEW)
OUBS
| $760K | 0.01% |
40,683
-37,674
| -48% | -$704K |
|
|
TCP
149
DELISTED
TC Pipelines LP
TCP
| $748K | 0.01% |
11,480
| – | – |
|
150
JPMorgan Chase
JPM
$811B
| $742K | 0.01% |
11,853
+1,171
| +11% | +$73.3K |
|