SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-2.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$172M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$117M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$37.7M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
Plains GP Holdings
PAGP
|
$35.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$154M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$40.8M |
| 3 |
Enterprise Products Partners
EPD
|
$32.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$22.7M |
Sector Composition
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $505K | 0.01% |
9,294
+3,034
| +48% | +$165K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $502K | 0.01% |
8,518
+162
| +2% | +$9.55K |
|
178
Home Depot
HD
$417B
| $498K | 0.01% |
4,478
+486
| +12% | +$54K |
|
179
Walt Disney
DIS
$212B
| $496K | 0.01% |
4,349
+555
| +15% | +$63.3K |
|
180
Boeing
BA
$174B
| $493K | 0.01% |
3,556
+500
| +16% | +$69.3K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.01% |
8,045
-158
| -2% | -$9.6K |
|
182
Packaging Corp of America
PKG
$19.8B
| $469K | 0.01% |
7,500
+800
| +12% | +$50K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $466K | 0.01% |
+6,200
| New | +$466K |
|
184
Southwest Airlines
LUV
$16.5B
| $463K | 0.01% |
13,998
-173
| -1% | -$5.72K |
|
|
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $461K | 0.01% |
+41,165
| New | +$461K |
|
186
JPMorgan Chase
JPM
$809B
| $460K | 0.01% |
6,788
-5,065
| -43% | -$343K |
|
187
Walmart
WMT
$801B
| $458K | 0.01% |
19,374
+10,200
| +111% | +$241K |
|
|
PVA
188
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.01% |
99,179
| – | – |
|
189
United Airlines
UAL
$34.5B
| $424K | 0.01% |
8,000
| – | – |
|
190
Estee Lauder
EL
$32.1B
| $420K | 0.01% |
4,851
-111
| -2% | -$9.61K |
|
191
iShares Russell 3000 ETF
IWV
$16.7B
| $417K | 0.01% |
3,361
+152
| +5% | +$18.9K |
|
192
Union Pacific
UNP
$131B
| $417K | 0.01% |
4,376
+76
| +2% | +$7.24K |
|
193
Kemper
KMPR
$3.39B
| $415K | 0.01% |
10,774
| – | – |
|
194
Amazon
AMZN
$2.48T
| $410K | 0.01% |
18,880
+3,420
| +22% | +$74.3K |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.01% |
3,539
-690
| -16% | -$79.5K |
|
196
Textron
TXT
$14.5B
| $402K | 0.01% |
9,000
| – | – |
|
197
Ambev
ABEV
$34.8B
| $401K | 0.01% |
65,700
-115,089
| -64% | -$702K |
|
198
EOG Resources
EOG
$64.4B
| $401K | 0.01% |
4,579
+436
| +11% | +$38.2K |
|
199
Unum
UNM
$12.6B
| $393K | 0.01% |
11,000
+1,000
| +10% | +$35.7K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $387K | 0.01% |
6,649
+557
| +9% | +$32.4K |
|