SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
China Yuchai International
CYD
$1.29B
| $493K | 0.01% |
27,050
-17,334
| -39% | -$316K |
|
|
SMM
152
DELISTED
Salient Midstream & MLP Fund
SMM
| $490K | 0.01% |
41,794
-2,044
| -5% | -$24K |
|
153
Oracle
ORCL
$654B
| $470K | 0.01% |
9,376
-23,125
| -71% | -$1.16M |
|
154
UBS Group
UBS
$128B
| $469K | 0.01% |
27,595
-16,569
| -38% | -$282K |
|
155
Unilever
UL
$158B
| $468K | 0.01% |
8,640
-5,361
| -38% | -$290K |
|
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $461K | 0.01% |
24,708
+559
| +2% | +$10.4K |
|
|
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $459K | 0.01% |
18,203
| – | – |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $454K | 0.01% |
7,596
| – | – |
|
159
Ambev
ABEV
$34.8B
| $453K | 0.01% |
82,587
-110,078
| -57% | -$604K |
|
160
Zions Bancorporation
ZION
$8.34B
| $451K | 0.01% |
10,266
| – | – |
|
161
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.01% |
7,750
-65
| -0.8% | -$3.62K |
|
162
GSK
GSK
$81.5B
| $423K | 0.01% |
7,856
-5,096
| -39% | -$274K |
|
163
Infosys
INFY
$67.9B
| $420K | 0.01% |
55,990
-36,980
| -40% | -$277K |
|
|
ACBI
164
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $414K | 0.01% |
21,788
+5,447
| +33% | +$104K |
|
165
Kemper
KMPR
$3.39B
| $405K | 0.01% |
10,505
-269
| -2% | -$10.4K |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| $399K | 0.01% |
18,310
-11,377
| -38% | -$248K |
|
167
Home Depot
HD
$417B
| $393K | 0.01% |
2,560
-385
| -13% | -$59.1K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $389K | 0.01% |
4,600
| – | – |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.01% |
4,810
-110
| -2% | -$8.87K |
|
|
EEP
170
DELISTED
Enbridge Energy Partners
EEP
| $351K | 0.01% |
+21,930
| New | +$351K |
|
171
Manulife Financial
MFC
$52.1B
| $346K | 0.01% |
18,462
| – | – |
|
172
Estee Lauder
EL
$32.1B
| $336K | 0.01% |
3,500
+100
| +3% | +$9.6K |
|
173
Chubb
CB
$111B
| $318K | 0.01% |
2,190
-4,460
| -67% | -$648K |
|
174
EOG Resources
EOG
$64.4B
| $310K | 0.01% |
3,420
-7,700
| -69% | -$698K |
|
175
Toyota
TM
$260B
| $310K | 0.01% |
2,950
-6,390
| -68% | -$671K |
|