SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$956M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $632K | 0.01% |
5,900
+2,361
| +67% | +$253K |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $619K | 0.01% |
2,940
-739
| -20% | -$156K |
|
153
Visa
V
$681B
| $618K | 0.01% |
8,329
-3,351
| -29% | -$249K |
|
154
Verizon
VZ
$186B
| $617K | 0.01% |
11,044
-563
| -5% | -$31.5K |
|
155
Occidental Petroleum
OXY
$45.9B
| $609K | 0.01% |
8,065
+2,900
| +56% | +$219K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $592K | 0.01% |
30,827
-8,105
| -21% | -$156K |
|
157
UBS Group
UBS
$128B
| $588K | 0.01% |
45,394
-12,030
| -21% | -$156K |
|
158
Vanguard Total Bond Market
BND
$134B
| $587K | 0.01% |
6,961
+130
| +2% | +$11K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $585K | 0.01% |
7,960
-173
| -2% | -$12.7K |
|
160
Biogen
BIIB
$20.5B
| $571K | 0.01% |
2,360
+400
| +20% | +$96.8K |
|
161
Ford
F
$46.5B
| $568K | 0.01% |
45,200
+4,150
| +10% | +$52.2K |
|
162
MetLife
MET
$54.4B
| $550K | 0.01% |
15,502
-10,961
| -41% | -$389K |
|
163
Cemex
CX
$13.4B
| $545K | 0.01% |
91,936
| – | – |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $536K | 0.01% |
11,600
+4,600
| +66% | +$213K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $533K | 0.01% |
8,375
| – | – |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $531K | 0.01% |
6,030
| – | – |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $523K | 0.01% |
4,218
-2,289
| -35% | -$284K |
|
168
China Yuchai International
CYD
$1.26B
| $499K | 0.01% |
46,114
-11,310
| -20% | -$122K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $493K | 0.01% |
+3,991
| New | +$493K |
|
170
Air Products & Chemicals
APD
$64.5B
| $486K | 0.01% |
3,702
-97
| -3% | -$12.7K |
|
171
RTX Corp
RTX
$212B
| $481K | 0.01% |
7,456
-2,302
| -24% | -$149K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $476K | 0.01% |
+5,365
| New | +$476K |
|
173
Texas Capital Bancshares
TCBI
$3.99B
| $472K | 0.01% |
10,100
| – | – |
|
174
GSK
GSK
$79.8B
| $460K | 0.01% |
+8,492
| New | +$460K |
|
|
BT
175
DELISTED
BT Group plc (ADR)
BT
| $450K | 0.01% |
16,173
-3,405
| -17% | -$94.7K |
|