SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$224M
(-6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $929K | 0.03% |
24,940
+13,040
| +110% | +$486K |
|
|
LDRH
127
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $928K | 0.03% |
36,420
+4,090
| +13% | +$104K |
|
128
Novartis
NVS
$251B
| $922K | 0.03% |
14,200
-676
| -5% | -$43.9K |
|
129
UBS Group
UBS
$128B
| $920K | 0.03% |
57,424
-275
| -0.5% | -$4.41K |
|
130
Visa
V
$666B
| $893K | 0.03% |
11,680
+680
| +6% | +$52K |
|
131
RB Global
RBA
$21.4B
| $888K | 0.03% |
+32,790
| New | +$888K |
|
132
Unilever
UL
$158B
| $861K | 0.02% |
19,068
-974
| -5% | -$44K |
|
133
TSMC
TSM
$1.26T
| $841K | 0.02% |
32,095
-3,050
| -9% | -$79.9K |
|
134
AbbVie
ABBV
$375B
| $815K | 0.02% |
14,261
-10,599
| -43% | -$606K |
|
|
MLPN
135
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $815K | 0.02% |
49,292
-22,000
| -31% | -$364K |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $786K | 0.02% |
6,507
+403
| +7% | +$48.7K |
|
137
Fiserv
FI
$73.4B
| $774K | 0.02% |
15,100
-1,372
| -8% | -$70.3K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $760K | 0.02% |
3,679
-864
| -19% | -$178K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $752K | 0.02% |
38,932
+500
| +1% | +$9.66K |
|
140
HSBC
HSBC
$227B
| $732K | 0.02% |
26,388
-129
| -0.5% | -$3.58K |
|
141
UGI
UGI
$7.43B
| $722K | 0.02% |
17,930
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $696K | 0.02% |
12,014
-725
| -6% | -$42K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $688K | 0.02% |
23,865
-150
| -0.6% | -$4.32K |
|
144
Wells Fargo
WFC
$253B
| $687K | 0.02% |
14,202
+3,612
| +34% | +$175K |
|
145
Lloyds Banking Group
LYG
$64.5B
| $684K | 0.02% |
173,233
+1,765
| +1% | +$6.97K |
|
146
Starbucks
SBUX
$97.1B
| $683K | 0.02% |
11,438
+7,755
| +211% | +$463K |
|
147
GE Aerospace
GE
$296B
| $681K | 0.02% |
4,471
-1,400
| -24% | -$213K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.02% |
5,790
-16
| -0.3% | -$1.77K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
+3
| New | +$640K |
|
150
Verizon
VZ
$187B
| $628K | 0.02% |
11,607
-2,694
| -19% | -$146K |
|