SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
126
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $980K | 0.02% |
+136,293
| New | +$980K |
|
|
PTXP
127
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $973K | 0.02% |
64,927
+38,810
| +149% | +$582K |
|
128
Visa
V
$683B
| $963K | 0.02% |
12,345
+4,172
| +51% | +$325K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.02% |
10,678
-335
| -3% | -$29.7K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $914K | 0.02% |
25,073
+5,078
| +25% | +$185K |
|
131
Halliburton
HAL
$19.4B
| $882K | 0.02% |
16,313
| – | – |
|
132
AbbVie
ABBV
$372B
| $860K | 0.02% |
13,735
-513
| -4% | -$32.1K |
|
133
MetLife
MET
$54.1B
| $850K | 0.02% |
15,781
-827
| -5% | -$44.5K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $848K | 0.02% |
8,145
-2,596
| -24% | -$270K |
|
135
UGI
UGI
$7.44B
| $826K | 0.02% |
17,930
| – | – |
|
136
Cemex
CX
$13.2B
| $818K | 0.02% |
101,900
+14,125
| +16% | +$113K |
|
137
Nike
NKE
$114B
| $805K | 0.02% |
15,828
+9,395
| +146% | +$478K |
|
138
Texas Capital Bancshares
TCBI
$3.96B
| $792K | 0.02% |
10,100
| – | – |
|
139
TSMC
TSM
$1.2T
| $779K | 0.01% |
27,105
+120
| +0.4% | +$3.45K |
|
140
Novartis
NVS
$245B
| $774K | 0.01% |
10,632
-50
| -0.5% | -$3.64K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $761K | 0.01% |
5,778
+1,785
| +45% | +$235K |
|
142
Infosys
INFY
$69.7B
| $757K | 0.01% |
51,035
-265
| -0.5% | -$3.93K |
|
143
UBS Group
UBS
$128B
| $748K | 0.01% |
47,719
-190
| -0.4% | -$2.98K |
|
|
SMM
144
DELISTED
Salient Midstream & MLP Fund
SMM
| $745K | 0.01% |
54,853
| – | – |
|
145
Biogen
BIIB
$19.4B
| $740K | 0.01% |
2,610
+50
| +2% | +$14.2K |
|
146
Chubb
CB
$110B
| $735K | 0.01% |
5,560
+115
| +2% | +$15.2K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.01% |
3
| – | – |
|
148
GE Aerospace
GE
$292B
| $728K | 0.01% |
23,025
+882
| +4% | +$27.9K |
|
|
NML
149
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $713K | 0.01% |
+75,976
| New | +$713K |
|
150
United Airlines
UAL
$34B
| $695K | 0.01% |
9,536
| – | – |
|