SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-1.52%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$26.4M |
| 2 |
BP
BP
|
$15.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.6M |
| 5 |
Kinder Morgan
KMI
|
$9.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.7M |
| 2 |
Targa Resources
TRGP
|
$30.9M |
| 3 |
Energy Transfer Partners
ET
|
$27.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
Plains All American Pipeline
PAA
|
$19.6M |
Sector Composition
| 1 | Energy | 84.81% |
| 2 | Utilities | 1.66% |
| 3 | Industrials | 0.74% |
| 4 | Materials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| – | – |
-57,421
| Closed | -$3.96M |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-70,237
| Closed | -$7.74M |
|
178
Nike
NKE
$109B
| – | – |
-12,956
| Closed | -$764K |
|
179
Novartis
NVS
$251B
| – | – |
-8,690
| Closed | -$650K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,115
| Closed | -$249K |
|
181
Oracle
ORCL
$654B
| – | – |
-9,376
| Closed | -$470K |
|
182
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,991
| Closed | -$513K |
|
183
PepsiCo
PEP
$200B
| – | – |
-125,368
| Closed | -$14.5M |
|
184
Pfizer
PFE
$141B
| – | – |
-61,260
| Closed | -$1.95M |
|
185
Procter & Gamble
PG
$375B
| – | – |
-61,858
| Closed | -$5.39M |
|
186
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-16,970
| Closed | -$172K |
|
187
Philip Morris
PM
$251B
| – | – |
-71,125
| Closed | -$8.35M |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-193,365
| Closed | -$4M |
|
189
Phillips 66
PSX
$53.2B
| – | – |
-2,589
| Closed | -$214K |
|
190
Prudential
PUK
$33.7B
| – | – |
-11,921
| Closed | -$532K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-431
| Closed | -$212K |
|
192
Range Resources
RRC
$8.27B
| – | – |
-96,942
| Closed | -$2.25M |
|
193
RTX Corp
RTX
$211B
| – | – |
-3,586
| Closed | -$276K |
|
194
Starbucks
SBUX
$97.1B
| – | – |
-24,357
| Closed | -$1.42M |
|
195
Schlumberger
SLB
$53.4B
| – | – |
-34,831
| Closed | -$2.29M |
|
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-84,953
| Closed | -$20.5M |
|
197
Seagate
STX
$40B
| – | – |
-73,029
| Closed | -$2.83M |
|
198
AT&T
T
$212B
| – | – |
-312,685
| Closed | -$8.91M |
|
199
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-8,936
| Closed | -$692K |
|
200
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,051
| Closed | -$262K |
|