SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.26%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+6.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
109
Reduced
70
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$51.4M |
| 2 |
Kinder Morgan
KMI
|
$39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.8M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$31.2M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.6M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$441M |
| 2 |
Range Resources
RRC
|
$31M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$13.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$8.22M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Industrials | 1.89% |
| 3 | Utilities | 1.25% |
| 4 | Consumer Staples | 1.21% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| $506K | 0.01% |
3,250
+250
| +8% | +$38.9K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $501K | 0.01% |
3,033
+7
| +0.2% | +$1.16K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| $496K | 0.01% |
+1,350
| New | +$496K |
|
179
Air Products & Chemicals
APD
$65B
| $493K | 0.01% |
3,425
| – | – |
|
180
Unum
UNM
$11.9B
| $483K | 0.01% |
11,000
| – | – |
|
181
Kemper
KMPR
$3.41B
| $477K | 0.01% |
10,774
| – | – |
|
182
Prudential
PUK
$33.5B
| $476K | 0.01% |
11,970
-150
| -1% | -$5.97K |
|
|
IOC
183
DELISTED
Interoil Corporation
IOC
| $469K | 0.01% |
9,852
| – | – |
|
184
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.01% |
586
+258
| +79% | +$204K |
|
185
Zions Bancorporation
ZION
$8.46B
| $449K | 0.01% |
10,436
-5,608
| -35% | -$241K |
|
186
Adobe
ADBE
$147B
| $437K | 0.01% |
4,246
+2,363
| +125% | +$243K |
|
187
Textron
TXT
$14.2B
| $437K | 0.01% |
9,000
| – | – |
|
188
FedEx
FDX
$52.9B
| $434K | 0.01% |
2,330
+50
| +2% | +$9.31K |
|
189
Lloyds Banking Group
LYG
$63.6B
| $433K | 0.01% |
139,638
-2,010
| -1% | -$6.23K |
|
190
WPP
WPP
$5.65B
| $433K | 0.01% |
3,912
-45
| -1% | -$4.98K |
|
191
Bristol-Myers Squibb
BMY
$96.5B
| $430K | 0.01% |
7,365
-847
| -10% | -$49.5K |
|
192
Home Depot
HD
$404B
| $424K | 0.01% |
3,165
-280
| -8% | -$37.5K |
|
|
MLPZ
193
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
| $422K | 0.01% |
7,393
+241
| +3% | +$13.8K |
|
194
Booking.com
BKNG
$178B
| $416K | 0.01% |
284
+109
| +62% | +$160K |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $415K | 0.01% |
5,025
| – | – |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $413K | 0.01% |
4,970
| – | – |
|
197
Aon
AON
$80.2B
| $402K | 0.01% |
3,600
| – | – |
|
|
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
| $402K | 0.01% |
18,203
| – | – |
|
199
Curtiss-Wright
CW
$18.2B
| $397K | 0.01% |
4,036
| – | – |
|
|
BT
200
DELISTED
BT Group plc (ADR)
BT
| $390K | 0.01% |
16,953
+60
| +0.4% | +$1.38K |
|