SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.03% |
36,888
+1,007
| +3% | +$39.9K |
|
127
SAP
SAP
$313B
| $1.44M | 0.03% |
20,559
+2,483
| +14% | +$174K |
|
|
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.4M | 0.03% |
49,292
+1,079
| +2% | +$30.6K |
|
129
Visa
V
$666B
| $1.37M | 0.03% |
20,396
+660
| +3% | +$44.3K |
|
|
MLPI
130
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.36M | 0.02% |
38,732
+2,402
| +7% | +$84.3K |
|
131
NOV
NOV
$4.95B
| $1.3M | 0.02% |
26,840
+22,700
| +548% | +$1.1M |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.27M | 0.02% |
11,841
+12
| +0.1% | +$1.28K |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.02% |
174,667
+60,752
| +53% | +$439K |
|
134
GE Aerospace
GE
$296B
| $1.26M | 0.02% |
9,866
+1,425
| +17% | +$181K |
|
135
Toyota
TM
$260B
| $1.26M | 0.02% |
9,383
+3,411
| +57% | +$456K |
|
136
Commerce Bancshares
CBSH
$8.08B
| $1.25M | 0.02% |
43,436
| – | – |
|
137
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.02% |
9,824
-1,828
| -16% | -$228K |
|
138
Prosperity Bancshares
PB
$6.46B
| $1.2M | 0.02% |
20,843
| – | – |
|
139
Analog Devices
ADI
$122B
| $1.16M | 0.02% |
18,124
-2,194
| -11% | -$141K |
|
140
Banco Santander
SAN
$141B
| $1.15M | 0.02% |
173,130
+10,601
| +7% | +$70.5K |
|
141
Fluor
FLR
$6.72B
| $1.15M | 0.02% |
21,665
+3,248
| +18% | +$172K |
|
142
Halliburton
HAL
$18.8B
| $1.13M | 0.02% |
26,148
| – | – |
|
143
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.02% |
20,363
+1,848
| +10% | +$95.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $995K | 0.02% |
+40,600
| New | +$995K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.02% |
14,070
-20
| -0.1% | -$1.33K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $933K | 0.02% |
8,576
-742
| -8% | -$80.7K |
|
147
Infosys
INFY
$67.9B
| $933K | 0.02% |
117,776
-30,028
| -20% | -$238K |
|
148
American Express
AXP
$227B
| $915K | 0.02% |
+11,770
| New | +$915K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $907K | 0.02% |
39,886
+11,691
| +41% | +$266K |
|
150
SPDR Gold Trust
GLD
$112B
| $887K | 0.02% |
7,892
+3,745
| +90% | +$421K |
|