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 | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.4B
| $384K | 0.01% |
10,000
| – | – |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $379K | 0.01% |
+1,360
| New | +$379K |
|
203
iShares Russell 1000 Growth ETF
IWF
$115B
| $367K | 0.01% |
3,500
| – | – |
|
204
Packaging Corp of America
PKG
$19.5B
| $356K | 0.01% |
4,200
-864
| -17% | -$73.2K |
|
205
Mondelez International
MDLZ
$80B
| $348K | 0.01% |
7,860
-93
| -1% | -$4.12K |
|
206
Ford
F
$46.6B
| $346K | 0.01% |
28,540
+2,280
| +9% | +$27.6K |
|
207
Gartner
IT
$19B
| $335K | 0.01% |
+3,318
| New | +$335K |
|
208
Manulife Financial
MFC
$51.8B
| $329K | 0.01% |
18,462
| – | – |
|
209
Forum Energy Technologies
FET
$312M
| $321K | 0.01% |
14,569
| – | – |
|
210
Progressive
PGR
$144B
| $320K | 0.01% |
9,000
| – | – |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.01% |
4,150
+20
| +0.5% | +$1.47K |
|
212
Conagra Brands
CAG
$8.99B
| $304K | 0.01% |
7,676
+900
| +13% | +$35.6K |
|
213
Whirlpool
WHR
$5.06B
| $298K | 0.01% |
1,640
-39
| -2% | -$7.09K |
|
214
Dollar General
DG
$24.3B
| $294K | 0.01% |
+3,972
| New | +$294K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.01% |
2,612
| – | – |
|
216
Kraft Heinz
KHC
$30.8B
| $286K | 0.01% |
3,280
-500
| -13% | -$43.6K |
|
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $282K | 0.01% |
18,025
| – | – |
|
218
Align Technology
ALGN
$9.94B
| $274K | 0.01% |
+2,854
| New | +$274K |
|
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $273K | 0.01% |
14,115
+407
| +3% | +$7.87K |
|
220
Fomento Económico Mexicano
FMX
$30.2B
| $266K | 0.01% |
3,495
+15
| +0.4% | +$1.14K |
|
221
JPMorgan Chase
JPM
$824B
| $266K | 0.01% |
3,081
-1,012
| -25% | -$87.4K |
|
|
ARLZ
222
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $265K | 0.01% |
60,000
+10,000
| +20% | +$44.2K |
|
223
Teledyne Technologies
TDY
$25.2B
| $263K | 0.01% |
2,136
| – | – |
|
|
OKS
224
DELISTED
Oneok Partners LP
OKS
| $263K | 0.01% |
6,114
-10,439
| -63% | -$449K |
|
225
Estee Lauder
EL
$32.7B
| $260K | 0.01% |
3,400
-49
| -1% | -$3.75K |
|