SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.17%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$127M |
| 2 |
Targa Resources
TRGP
|
$61.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$43.4M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$35.1M |
Top Sells
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$38.1M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
| 4 |
Genesis Energy
GEL
|
$15.2M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$12.4M |
Sector Composition
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $476K | 0.01% |
5,703
+794
| +16% | +$66.3K |
|
177
SPDR Gold Trust
GLD
$112B
| $471K | 0.01% |
4,147
-940
| -18% | -$107K |
|
178
Union Pacific
UNP
$131B
| $466K | 0.01% |
+4,300
| New | +$466K |
|
179
Boeing
BA
$174B
| $459K | 0.01% |
+3,056
| New | +$459K |
|
|
IOC
180
DELISTED
Interoil Corporation
IOC
| $455K | 0.01% |
9,852
| – | – |
|
181
Home Depot
HD
$417B
| $454K | 0.01% |
3,992
-775
| -16% | -$88.1K |
|
182
Kemper
KMPR
$3.39B
| $420K | 0.01% |
10,774
| – | – |
|
183
Estee Lauder
EL
$32.1B
| $413K | 0.01% |
4,962
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.01% |
13,290
-9,520
| -42% | -$289K |
|
185
Textron
TXT
$14.5B
| $399K | 0.01% |
+9,000
| New | +$399K |
|
186
Walt Disney
DIS
$212B
| $398K | 0.01% |
3,794
+500
| +15% | +$52.5K |
|
187
iShares Russell 3000 ETF
IWV
$16.7B
| $397K | 0.01% |
3,209
+115
| +4% | +$14.2K |
|
188
US Bancorp
USB
$75.9B
| $390K | 0.01% |
8,920
+132
| +2% | +$5.77K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $388K | 0.01% |
+6,092
| New | +$388K |
|
|
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
| $386K | 0.01% |
+6,074
| New | +$386K |
|
|
OKS
191
DELISTED
Oneok Partners LP
OKS
| $382K | 0.01% |
9,360
-34,813
| -79% | -$1.42M |
|
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $381K | 0.01% |
9,579
| – | – |
|
193
EOG Resources
EOG
$64.4B
| $380K | 0.01% |
+4,143
| New | +$380K |
|
194
Oracle
ORCL
$654B
| $368K | 0.01% |
8,522
+222
| +3% | +$9.59K |
|
195
Ecolab
ECL
$77.6B
| $364K | 0.01% |
3,185
| – | – |
|
196
Merck
MRK
$212B
| $343K | 0.01% |
6,260
+691
| +12% | +$37.9K |
|
|
BUNT
197
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $338K | 0.01% |
6,358
+503
| +9% | +$26.7K |
|
198
Unum
UNM
$12.6B
| $337K | 0.01% |
+10,000
| New | +$337K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.01% |
7,422
| – | – |
|
200
Southern Company
SO
$101B
| $316K | 0.01% |
7,139
+139
| +2% | +$6.15K |
|