SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.05M | 0.03% |
38,732
| – | – |
|
127
Prosperity Bancshares
PB
$6.59B
| $1.02M | 0.02% |
20,843
| – | – |
|
|
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.01M | 0.02% |
49,292
| – | – |
|
129
NOV
NOV
$4.95B
| $987K | 0.02% |
26,220
-620
| -2% | -$23.3K |
|
130
Infosys
INFY
$68.1B
| $944K | 0.02% |
98,916
-18,860
| -16% | -$180K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $940K | 0.02% |
8,576
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $938K | 0.02% |
12,889
+1,152
| +10% | +$83.8K |
|
133
Halliburton
HAL
$19B
| $924K | 0.02% |
26,148
| – | – |
|
134
Mitsubishi UFJ Financial
MUFG
$176B
| $906K | 0.02% |
148,818
-25,849
| -15% | -$157K |
|
135
iShares Core S&P 500 ETF
IVV
$668B
| $898K | 0.02% |
4,659
+1,357
| +41% | +$262K |
|
136
Fluor
FLR
$6.68B
| $889K | 0.02% |
20,990
-675
| -3% | -$28.6K |
|
|
MRD
137
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $867K | 0.02% |
49,301
+34,801
| +240% | +$612K |
|
138
Toyota
TM
$261B
| $863K | 0.02% |
7,358
-2,025
| -22% | -$238K |
|
139
Analog Devices
ADI
$122B
| $860K | 0.02% |
15,248
-2,876
| -16% | -$162K |
|
140
Rockwell Automation
ROK
$38.8B
| $837K | 0.02% |
8,244
-1,580
| -16% | -$160K |
|
|
AHGP
141
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $799K | 0.02% |
25,810
-158,713
| -86% | -$4.91M |
|
142
Bristol-Myers Squibb
BMY
$95.2B
| $797K | 0.02% |
13,463
-607
| -4% | -$35.9K |
|
143
American Express
AXP
$231B
| $759K | 0.02% |
10,237
-1,533
| -13% | -$114K |
|
144
Johnson Controls International
JCI
$70.1B
| $744K | 0.02% |
17,172
-3,191
| -16% | -$138K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.02% |
5,554
+300
| +6% | +$39.1K |
|
146
Banco Santander
SAN
$143B
| $722K | 0.02% |
143,974
-29,156
| -17% | -$146K |
|
147
GE Aerospace
GE
$299B
| $661K | 0.02% |
5,467
-4,399
| -45% | -$532K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $638K | 0.02% |
5,995
+577
| +11% | +$61.4K |
|
149
UGI
UGI
$7.43B
| $628K | 0.02% |
18,030
| – | – |
|
150
Bank of America
BAC
$374B
| $620K | 0.02% |
39,788
-9,255
| -19% | -$144K |
|