SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$145B
$1.1M 0.02%
13,496
+2,621
+24% +$214K
OUBS
152
DELISTED
USB AG (NEW)
OUBS
$1.08M 0.02%
62,186
+11,084
+22% +$192K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.02%
14,343
+2,924
+26% +$216K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.05M 0.02%
87,116
+16,850
+24% +$202K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$955K 0.02%
6,916
+25
+0.4% +$3.45K
VALE icon
156
Vale
VALE
$43.9B
$915K 0.02%
+83,099
New +$915K
GNW icon
157
Genworth Financial
GNW
$3.52B
$874K 0.02%
66,682
-1,131
-2% -$14.8K
ALLE icon
158
Allegion
ALLE
$14.6B
$828K 0.02%
+17,378
New +$828K
JCI icon
159
Johnson Controls International
JCI
$69.9B
$823K 0.02%
18,695
+3,754
+25% +$165K
TCP
160
DELISTED
TC Pipelines LP
TCP
$777K 0.01%
11,480
– –
GLD icon
161
SPDR Gold Trust
GLD
$107B
$741K 0.01%
6,374
-1,929
-23% -$224K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$736K 0.01%
8,740
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$662B
$709K 0.01%
3,578
+2,267
+173% +$449K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$695K 0.01%
13,582
-223
-2% -$11.4K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.6B
$674K 0.01%
11,165
– –
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$673K 0.01%
20,025
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$651K 0.01%
9,065
-750
-8% -$53.9K
GE icon
168
GE Aerospace
GE
$292B
$639K 0.01%
24,940
+437
+2% +$11.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.01%
3
– –
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$616K 0.01%
15,850
-15,561
-50% -$605K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$613K 0.01%
15,263
-37,153
-71% -$1.49M
PVA
172
DELISTED
PENN VIRGINIA CORP
PVA
$603K 0.01%
47,419
+14,798
+45% +$188K
BG icon
173
Bunge Global
BG
$16.8B
$600K 0.01%
+7,124
New +$600K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$589K 0.01%
5,217
+112
+2% +$12.6K
SLB icon
175
Schlumberger
SLB
$55B
$584K 0.01%
5,743
+79
+1% +$8.03K
5 6
7
8 9