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 | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $660K | 0.02% |
13,831
+350
| +3% | +$16.7K |
|
152
Bank of America
BAC
$375B
| $649K | 0.02% |
38,537
-1,251
| -3% | -$21.1K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $649K | 0.02% |
+13,330
| New | +$649K |
|
154
FedEx
FDX
$53.2B
| $639K | 0.02% |
4,290
+300
| +8% | +$44.7K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.02% |
5,806
-2,770
| -32% | -$299K |
|
156
China Yuchai International
CYD
$1.26B
| $608K | 0.02% |
+56,479
| New | +$608K |
|
157
Oracle
ORCL
$626B
| $606K | 0.02% |
16,601
+7,901
| +91% | +$288K |
|
158
UGI
UGI
$7.4B
| $605K | 0.02% |
17,930
-100
| -0.6% | -$3.37K |
|
|
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
| $601K | 0.02% |
+28,936
| New | +$601K |
|
160
Southwest Airlines
LUV
$16.3B
| $599K | 0.02% |
13,900
-72
| -0.5% | -$3.1K |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $594K | 0.02% |
11,955
+475
| +4% | +$23.6K |
|
162
Wells Fargo
WFC
$262B
| $576K | 0.02% |
10,590
+5,100
| +93% | +$277K |
|
163
RTX Corp
RTX
$212B
| $569K | 0.02% |
9,410
-12,272
| -57% | -$742K |
|
164
Vanguard Total Bond Market
BND
$134B
| $560K | 0.01% |
6,936
-361
| -5% | -$29.1K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $559K | 0.01% |
5,337
+2,400
| +82% | +$251K |
|
166
WPP
WPP
$5.78B
| $552K | 0.01% |
+4,807
| New | +$552K |
|
167
Boeing
BA
$174B
| $549K | 0.01% |
3,800
+300
| +9% | +$43.3K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $535K | 0.01% |
20,600
| – | – |
|
169
United Airlines
UAL
$34.3B
| $533K | 0.01% |
9,300
+1,300
| +16% | +$74.5K |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $532K | 0.01% |
7,000
+1,908
| +37% | +$145K |
|
|
USDP
171
DELISTED
USD PARTNERS LP
USDP
| $515K | 0.01% |
+71,167
| New | +$515K |
|
172
Home Depot
HD
$410B
| $513K | 0.01% |
3,877
-30
| -0.8% | -$3.97K |
|
173
Coterra Energy
CTRA
$18.6B
| $510K | 0.01% |
28,826
+10,000
| +53% | +$177K |
|
174
Halliburton
HAL
$19.2B
| $508K | 0.01% |
14,936
-11,212
| -43% | -$381K |
|
175
VanEck Vietnam ETF
VNM
$601M
| $504K | 0.01% |
+34,044
| New | +$504K |
|