SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+29.31%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$956M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27
Top Buys
| 1 |
Williams Companies
WMB
|
$120M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$97.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$65.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$25.5M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$25.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$62.2M |
| 2 |
Oneok
OKE
|
$58.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$38.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$23.5M |
Sector Composition
| 1 | Energy | 77.32% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 1.5% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
176
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $448K | 0.01% |
27,245
+6,555
| +32% | +$108K |
|
|
IOC
177
DELISTED
Interoil Corporation
IOC
| $443K | 0.01% |
9,852
| – | – |
|
178
Bunge Global
BG
$16.9B
| $421K | 0.01% |
7,124
| – | – |
|
179
Home Depot
HD
$417B
| $419K | 0.01% |
3,279
-35
| -1% | -$4.47K |
|
180
Southwest Airlines
LUV
$16.5B
| $418K | 0.01% |
10,663
-23
| -0.2% | -$902 |
|
|
PTXP
181
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $407K | 0.01% |
+26,117
| New | +$407K |
|
182
Lloyds Banking Group
LYG
$64.5B
| $406K | 0.01% |
136,693
-36,540
| -21% | -$109K |
|
183
Zions Bancorporation
ZION
$8.34B
| $403K | 0.01% |
16,044
| – | – |
|
184
Prudential
PUK
$33.7B
| $397K | 0.01% |
12,047
-3,310
| -22% | -$109K |
|
185
WPP
WPP
$5.83B
| $394K | 0.01% |
3,772
-1,030
| -21% | -$108K |
|
186
Aon
AON
$79.9B
| $393K | 0.01% |
3,600
| – | – |
|
187
Boeing
BA
$174B
| $390K | 0.01% |
3,000
| – | – |
|
|
SDLP
188
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $383K | 0.01% |
+7,132
| New | +$383K |
|
189
United Airlines
UAL
$34.5B
| $382K | 0.01% |
9,300
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $370K | 0.01% |
42,552
-543
| -1% | -$4.72K |
|
191
Nike
NKE
$109B
| $365K | 0.01% |
6,608
+2,186
| +49% | +$121K |
|
192
SPDR Gold Trust
GLD
$112B
| $363K | 0.01% |
2,867
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $358K | 0.01% |
7,860
-32
| -0.4% | -$1.46K |
|
194
CVS Health
CVS
$93.6B
| $353K | 0.01% |
3,692
-7,863
| -68% | -$752K |
|
195
Unum
UNM
$12.6B
| $350K | 0.01% |
11,000
| – | – |
|
196
Ryanair
RYAAY
$32.1B
| $348K | 0.01% |
12,500
+1,250
| +11% | +$34.8K |
|
197
Curtiss-Wright
CW
$18.1B
| $340K | 0.01% |
4,036
| – | – |
|
198
FedEx
FDX
$53.7B
| $338K | 0.01% |
+2,230
| New | +$338K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.01% |
3,367
-1,142
| -25% | -$115K |
|
200
Packaging Corp of America
PKG
$19.8B
| $336K | 0.01% |
5,025
-2,050
| -29% | -$137K |
|