SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-27.65%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.11B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| 1 |
Genesis Energy
GEL
|
$75.3M |
| 2 |
Enterprise Products Partners
EPD
|
$60.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$26M |
| 5 |
Williams Companies
WMB
|
$24.6M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$42M |
| 2 |
NiSource
NI
|
$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$23.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
Teekay
TK
|
$9.34M |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $286K | 0.01% |
18,462
-323
| -2% | -$5K |
|
202
CSX Corp
CSX
$60.6B
| $282K | 0.01% |
31,500
+6,243
| +25% | +$55.9K |
|
203
Wells Fargo
WFC
$253B
| $282K | 0.01% |
5,490
-531
| -9% | -$27.3K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $277K | 0.01% |
5,092
-1,557
| -23% | -$84.7K |
|
205
Progressive
PGR
$143B
| $276K | 0.01% |
9,000
| – | – |
|
|
OKS
206
DELISTED
Oneok Partners LP
OKS
| $274K | 0.01% |
9,360
| – | – |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.01% |
2,937
+75
| +3% | +$6.74K |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.01% |
6,000
-74
| -1% | -$3.24K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.01% |
2,158
+458
| +27% | +$55.6K |
|
210
EOG Resources
EOG
$64.4B
| $260K | 0.01% |
3,573
-1,006
| -22% | -$73.2K |
|
211
Curtiss-Wright
CW
$18.1B
| $252K | 0.01% |
4,036
| – | – |
|
212
Walmart
WMT
$801B
| $248K | 0.01% |
11,454
-7,920
| -41% | -$171K |
|
213
Mondelez International
MDLZ
$79.9B
| $245K | 0.01% |
5,851
-158
| -3% | -$6.62K |
|
|
SMM
214
DELISTED
Salient Midstream & MLP Fund
SMM
| $245K | 0.01% |
17,508
+6,479
| +59% | +$90.7K |
|
215
Ecolab
ECL
$77.6B
| $242K | 0.01% |
2,202
| – | – |
|
216
Kraft Heinz
KHC
$32.3B
| $242K | 0.01% |
+3,423
| New | +$242K |
|
217
Novo Nordisk
NVO
$245B
| $240K | 0.01% |
8,850
| – | – |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $239K | 0.01% |
3,899
| – | – |
|
219
D.R. Horton
DHI
$54.2B
| $235K | 0.01% |
8,000
| – | – |
|
220
Aon
AON
$79.9B
| $234K | 0.01% |
2,642
| – | – |
|
221
Comerica
CMA
$8.85B
| $232K | 0.01% |
5,634
| – | – |
|
222
Merck
MRK
$212B
| $231K | 0.01% |
4,901
-4,393
| -47% | -$207K |
|
|
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $227K | 0.01% |
18,203
| – | – |
|
224
Union Pacific
UNP
$131B
| $225K | 0.01% |
2,550
-1,826
| -42% | -$161K |
|
|
LDRH
225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $218K | 0.01% |
+6,313
| New | +$218K |
|