SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.76B
AUM Growth
-$351M
(-8.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
92
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$60.4M |
| 2 |
MPLX
MPLX
|
$54.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$46.2M |
| 4 |
Plains GP Holdings
PAGP
|
$40.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$75.9M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$27.9M |
| 4 |
Teekay
TK
|
$27M |
| 5 |
Williams Companies
WMB
|
$23.7M |
Sector Composition
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$225B
| $933K | 0.02% |
+26,517
| New | +$933K |
|
127
MetLife
MET
$54.4B
| $933K | 0.02% |
21,714
-6,551
| -23% | -$281K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $931K | 0.02% |
4,543
-116
| -2% | -$23.8K |
|
129
GE Aerospace
GE
$299B
| $876K | 0.02% |
5,871
+404
| +7% | +$60.3K |
|
130
Unilever
UL
$159B
| $864K | 0.02% |
+20,042
| New | +$864K |
|
131
Visa
V
$681B
| $853K | 0.02% |
11,000
-6,447
| -37% | -$500K |
|
132
Mitsubishi UFJ Financial
MUFG
$175B
| $823K | 0.02% |
132,351
-16,467
| -11% | -$102K |
|
|
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $812K | 0.02% |
32,330
+26,017
| +412% | +$653K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $810K | 0.02% |
11,773
-1,690
| -13% | -$116K |
|
135
SPDR NYSE Technology ETF
XNTK
$1.25B
| $801K | 0.02% |
+8,096
| New | +$801K |
|
136
TSMC
TSM
$1.22T
| $800K | 0.02% |
+35,145
| New | +$800K |
|
|
GLOP
137
DELISTED
GASLOG PARTNERS LP
GLOP
| $798K | 0.02% |
+56,111
| New | +$798K |
|
|
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $796K | 0.02% |
49,301
| – | – |
|
139
Fiserv
FI
$74B
| $753K | 0.02% |
16,472
-30,340
| -65% | -$1.39M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $751K | 0.02% |
+17,329
| New | +$751K |
|
141
Lloyds Banking Group
LYG
$64.9B
| $748K | 0.02% |
+171,468
| New | +$748K |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $734K | 0.02% |
6,104
+2,700
| +79% | +$325K |
|
143
Amazon
AMZN
$2.51T
| $727K | 0.02% |
21,500
+8,420
| +64% | +$285K |
|
144
Suncor Energy
SU
$48.7B
| $706K | 0.02% |
+27,382
| New | +$706K |
|
145
Ross Stores
ROST
$50B
| $685K | 0.02% |
12,739
-23,947
| -65% | -$1.29M |
|
|
BT
146
DELISTED
BT Group plc (ADR)
BT
| $681K | 0.02% |
+19,673
| New | +$681K |
|
147
Caterpillar
CAT
$197B
| $680K | 0.02% |
+10,008
| New | +$680K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $669K | 0.02% |
24,015
+12,035
| +100% | +$335K |
|
149
Verizon
VZ
$186B
| $661K | 0.02% |
14,301
-33,974
| -70% | -$1.57M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $661K | 0.02% |
+38,432
| New | +$661K |
|