SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.1B
| $676K | 0.01% |
17,565
+180
| +1% | +$6.93K |
|
152
China Yuchai International
CYD
$1.23B
| $672K | 0.01% |
48,684
+120
| +0.2% | +$1.66K |
|
153
iShares US Real Estate ETF
IYR
$3.7B
| $656K | 0.01% |
8,522
+2,029
| +31% | +$156K |
|
|
TCP
154
DELISTED
TC Pipelines LP
TCP
| $646K | 0.01% |
10,980
| – | – |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| $645K | 0.01% |
32,177
-280
| -0.9% | -$5.61K |
|
156
Wells Fargo
WFC
$261B
| $637K | 0.01% |
11,557
-837
| -7% | -$46.1K |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $632K | 0.01% |
20,025
| – | – |
|
158
Unilever
UL
$155B
| $626K | 0.01% |
15,391
-55
| -0.4% | -$2.24K |
|
159
iShares Russell 3000 ETF
IWV
$16.4B
| $607K | 0.01% |
4,562
+194
| +4% | +$25.8K |
|
160
Verizon
VZ
$185B
| $607K | 0.01% |
11,374
-269
| -2% | -$14.4K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $607K | 0.01% |
5,241
+2,741
| +110% | +$317K |
|
162
Toyota
TM
$252B
| $584K | 0.01% |
4,980
+10
| +0.2% | +$1.17K |
|
163
Alerian MLP ETF
AMLP
$10.6B
| $577K | 0.01% |
45,764
+7,782
| +20% | +$98.1K |
|
|
STON
164
DELISTED
StoneMor Inc.
STON
| $575K | 0.01% |
64,480
+35,240
| +121% | +$314K |
|
165
Occidental Petroleum
OXY
$47.2B
| $574K | 0.01% |
8,065
-251
| -3% | -$17.9K |
|
166
SPDR Gold Trust
GLD
$110B
| $573K | 0.01% |
5,229
+1,158
| +28% | +$127K |
|
167
Vanguard Total World Stock ETF
VT
$51B
| $550K | 0.01% |
9,020
-9,768
| -52% | -$596K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $547K | 0.01% |
10,980
+6,631
| +152% | +$330K |
|
169
Southwest Airlines
LUV
$16.7B
| $532K | 0.01% |
10,676
+13
| +0.1% | +$648 |
|
170
iShares Core US Aggregate Bond ETF
AGG
$130B
| $531K | 0.01% |
4,915
| – | – |
|
|
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
| $530K | 0.01% |
8,800
| – | – |
|
172
Ryanair
RYAAY
$32.3B
| $516K | 0.01% |
6,200
| – | – |
|
173
Bunge Global
BG
$16.3B
| $515K | 0.01% |
7,124
| – | – |
|
174
RTX Corp
RTX
$211B
| $515K | 0.01% |
4,696
+24
| +0.5% | +$2.63K |
|
175
CSX Corp
CSX
$59.9B
| $514K | 0.01% |
14,300
+205
| +1% | +$7.37K |
|