SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.02% |
5,432
-1,913
| -26% | -$324K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $840K | 0.02% |
5,893
-1,151
| -16% | -$164K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $837K | 0.02% |
7,892
-268
| -3% | -$28.4K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $836K | 0.02% |
12,765
-6,926
| -35% | -$454K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $769K | 0.02% |
5,338
-97
| -2% | -$14K |
|
131
AbbVie
ABBV
$375B
| $768K | 0.02% |
10,590
+30
| +0.3% | +$2.18K |
|
132
Nike
NKE
$109B
| $764K | 0.02% |
12,956
-11,605
| -47% | -$684K |
|
133
Texas Capital Bancshares
TCBI
$3.96B
| $692K | 0.01% |
8,936
| – | – |
|
134
Vanguard Total World Stock ETF
VT
$51.8B
| $679K | 0.01% |
10,062
+1,350
| +15% | +$91.1K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $668K | 0.01% |
20,025
| – | – |
|
|
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $664K | 0.01% |
61,156
-195,450
| -76% | -$2.12M |
|
137
Southwest Airlines
LUV
$16.5B
| $656K | 0.01% |
10,554
-122
| -1% | -$7.58K |
|
138
Novartis
NVS
$251B
| $650K | 0.01% |
8,690
-2,578
| -23% | -$193K |
|
|
TCP
139
DELISTED
TC Pipelines LP
TCP
| $604K | 0.01% |
10,980
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $601K | 0.01% |
5,093
+55
| +1% | +$6.49K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $585K | 0.01% |
16,815
+940
| +6% | +$32.7K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $579K | 0.01% |
4,866
+1,366
| +39% | +$163K |
|
143
Visa
V
$666B
| $577K | 0.01% |
6,150
-7,874
| -56% | -$739K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $553K | 0.01% |
+5,373
| New | +$553K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $533K | 0.01% |
+3,933
| New | +$533K |
|
146
Prudential
PUK
$33.7B
| $532K | 0.01% |
11,921
+982
| +9% | +$43.8K |
|
147
TSMC
TSM
$1.26T
| $521K | 0.01% |
14,914
-9,711
| -39% | -$339K |
|
148
Prosperity Bancshares
PB
$6.46B
| $513K | 0.01% |
7,991
-6,426
| -45% | -$413K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $507K | 0.01% |
4,630
| – | – |
|
|
MLPZ
150
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
| $494K | 0.01% |
9,853
+2,250
| +30% | +$113K |
|