SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
+7.79%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$64.6M |
| 2 |
Range Resources
RRC
|
$40.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$37.4M |
| 4 |
Kinder Morgan
KMI
|
$23.8M |
| 5 |
Enterprise Products Partners
EPD
|
$23.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8M |
| 4 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.38M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$6.88M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $430K | 0.01% |
42,285
-267
| -0.6% | -$2.72K |
|
|
BT
177
DELISTED
BT Group plc (ADR)
BT
| $430K | 0.01% |
16,893
+720
| +4% | +$18.3K |
|
178
Kemper
KMPR
$3.39B
| $424K | 0.01% |
10,774
| – | – |
|
179
Bunge Global
BG
$16.9B
| $422K | 0.01% |
7,124
| – | – |
|
180
Southwest Airlines
LUV
$16.5B
| $415K | 0.01% |
10,663
| – | – |
|
181
Packaging Corp of America
PKG
$19.8B
| $412K | 0.01% |
5,064
+39
| +0.8% | +$3.17K |
|
182
Lloyds Banking Group
LYG
$64.5B
| $407K | 0.01% |
141,648
+4,955
| +4% | +$14.2K |
|
183
Aon
AON
$79.9B
| $405K | 0.01% |
3,600
| – | – |
|
184
FedEx
FDX
$53.7B
| $398K | 0.01% |
2,280
+50
| +2% | +$8.73K |
|
|
MLPZ
185
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
| $397K | 0.01% |
7,152
+1,247
| +21% | +$69.2K |
|
186
Boeing
BA
$174B
| $395K | 0.01% |
3,000
| – | – |
|
187
Unum
UNM
$12.6B
| $388K | 0.01% |
11,000
| – | – |
|
188
Curtiss-Wright
CW
$18.1B
| $368K | 0.01% |
4,036
| – | – |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $365K | 0.01% |
3,500
+133
| +4% | +$13.9K |
|
190
Textron
TXT
$14.5B
| $358K | 0.01% |
9,000
| – | – |
|
191
Vanguard Value ETF
VTV
$143B
| $354K | 0.01% |
+4,072
| New | +$354K |
|
192
Mondelez International
MDLZ
$79.9B
| $349K | 0.01% |
7,953
+93
| +1% | +$4.08K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $341K | 0.01% |
+1,718
| New | +$341K |
|
194
Nike
NKE
$109B
| $339K | 0.01% |
6,433
-175
| -3% | -$9.22K |
|
195
Kraft Heinz
KHC
$32.3B
| $338K | 0.01% |
3,780
+200
| +6% | +$17.9K |
|
196
CVS Health
CVS
$93.6B
| $329K | 0.01% |
3,693
+1
| +0% | +$89 |
|
197
Sun Life Financial
SLF
$32.4B
| $325K | 0.01% |
10,000
| – | – |
|
198
Fomento Económico Mexicano
FMX
$29.6B
| $320K | 0.01% |
3,480
+165
| +5% | +$15.2K |
|
199
Conagra Brands
CAG
$9.23B
| $319K | 0.01% |
8,707
+2,796
| +47% | +$102K |
|
200
Ford
F
$46.7B
| $317K | 0.01% |
26,260
-18,940
| -42% | -$229K |
|