SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-4.46%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$224M
(-6%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$40.4M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$26.1M |
| 3 |
Williams Companies
WMB
|
$21.7M |
| 4 |
Genesis Energy
GEL
|
$20.5M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$56.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.8M |
Sector Composition
| 1 | Energy | 75.52% |
| 2 | Industrials | 2.21% |
| 3 | Consumer Staples | 1.88% |
| 4 | Utilities | 1.28% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $442K | 0.01% |
3,314
-563
| -15% | -$75.1K |
|
177
Packaging Corp of America
PKG
$19.8B
| $427K | 0.01% |
7,075
+3,435
| +94% | +$207K |
|
|
MFRM
178
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $424K | 0.01% |
10,005
| – | – |
|
|
MDR
179
DELISTED
McDermott International
MDR
| $423K | 0.01% |
34,496
| – | – |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| $419K | 0.01% |
4,350
+45
| +1% | +$4.33K |
|
181
Bunge Global
BG
$16.9B
| $404K | 0.01% |
7,124
| – | – |
|
182
Texas Capital Bancshares
TCBI
$3.96B
| $388K | 0.01% |
10,100
| – | – |
|
183
Zions Bancorporation
ZION
$8.34B
| $388K | 0.01% |
16,044
| – | – |
|
184
Ryanair
RYAAY
$32.1B
| $386K | 0.01% |
11,250
+3,500
| +45% | +$120K |
|
185
Boeing
BA
$174B
| $381K | 0.01% |
3,000
-800
| -21% | -$102K |
|
186
Aon
AON
$79.9B
| $376K | 0.01% |
3,600
+1,100
| +44% | +$115K |
|
187
CSX Corp
CSX
$60.6B
| $370K | 0.01% |
43,095
+2,595
| +6% | +$22.3K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $364K | 0.01% |
3,539
-31
| -0.9% | -$3.19K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.01% |
3,587
+588
| +20% | +$58K |
|
190
Occidental Petroleum
OXY
$45.2B
| $353K | 0.01% |
5,165
-1,948
| -27% | -$133K |
|
191
Analog Devices
ADI
$122B
| $348K | 0.01% |
5,885
-443
| -7% | -$26.2K |
|
|
SMM
192
DELISTED
Salient Midstream & MLP Fund
SMM
| $343K | 0.01% |
42,853
+8,100
| +23% | +$64.8K |
|
193
Unum
UNM
$12.6B
| $340K | 0.01% |
11,000
| – | – |
|
194
SPDR Gold Trust
GLD
$112B
| $337K | 0.01% |
2,867
-1,038
| -27% | -$122K |
|
195
Textron
TXT
$14.5B
| $328K | 0.01% |
9,000
| – | – |
|
196
Estee Lauder
EL
$32.1B
| $325K | 0.01% |
3,449
| – | – |
|
197
Sun Life Financial
SLF
$32.4B
| $323K | 0.01% |
10,000
-25,000
| -71% | -$808K |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $323K | 0.01% |
7,000
+1,000
| +17% | +$46.1K |
|
199
Kemper
KMPR
$3.39B
| $319K | 0.01% |
10,774
| – | – |
|
200
Mondelez International
MDLZ
$79.9B
| $317K | 0.01% |
7,892
+1,718
| +28% | +$69K |
|