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 | |
|---|---|---|---|---|---|---|
|
BT
151
DELISTED
BT Group plc (ADR)
BT
| $628K | 0.02% |
19,578
-95
| -0.5% | -$3.05K |
|
152
Cemex
CX
$13.6B
| $619K | 0.02% |
91,936
+74,829
| +437% | +$504K |
|
153
RTX Corp
RTX
$211B
| $615K | 0.02% |
9,758
+348
| +4% | +$21.9K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $609K | 0.02% |
20,600
| – | – |
|
155
Chubb
CB
$111B
| $603K | 0.02% |
5,061
+3,157
| +166% | +$376K |
|
156
Halliburton
HAL
$18.8B
| $586K | 0.02% |
16,417
+1,481
| +10% | +$52.9K |
|
157
Bank of New York Mellon
BK
$73.1B
| $584K | 0.02% |
15,864
-8,206
| -34% | -$302K |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| $576K | 0.02% |
11,955
| – | – |
|
159
Vanguard Total Bond Market
BND
$135B
| $566K | 0.02% |
6,831
-105
| -2% | -$8.7K |
|
160
China Yuchai International
CYD
$1.29B
| $566K | 0.02% |
57,424
+945
| +2% | +$9.31K |
|
161
Toyota
TM
$260B
| $562K | 0.02% |
5,282
+1,736
| +49% | +$185K |
|
162
WPP
WPP
$5.83B
| $559K | 0.02% |
4,802
-5
| -0.1% | -$582 |
|
163
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $558K | 0.02% |
20,025
| – | – |
|
164
United Airlines
UAL
$34.5B
| $557K | 0.02% |
9,300
| – | – |
|
165
Ford
F
$46.7B
| $554K | 0.02% |
41,050
+11,500
| +39% | +$155K |
|
166
Prudential
PUK
$33.7B
| $554K | 0.02% |
+15,357
| New | +$554K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $520K | 0.01% |
6,030
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.01% |
8,133
-3,640
| -31% | -$233K |
|
169
Biogen
BIIB
$20.6B
| $510K | 0.01% |
1,960
+400
| +26% | +$104K |
|
170
Bank of America
BAC
$369B
| $509K | 0.01% |
37,625
-912
| -2% | -$12.3K |
|
171
Air Products & Chemicals
APD
$64.5B
| $506K | 0.01% |
3,799
+43
| +1% | +$5.73K |
|
|
MRD
172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $502K | 0.01% |
49,301
| – | – |
|
173
Southwest Airlines
LUV
$16.5B
| $479K | 0.01% |
10,686
-3,214
| -23% | -$144K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $457K | 0.01% |
8,375
-12,959
| -61% | -$707K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.01% |
4,509
+194
| +4% | +$19.4K |
|