SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Return
12.94%
This Quarter Return
-7.74%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$30.3M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$27.8M |
| 4 |
MPLX
MPLX
|
$24.8M |
| 5 |
Antero Midstream
AM
|
$22M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$20.9M |
| 5 |
Western Midstream Partners
WES
|
$17.3M |
Sector Composition
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $214K | ﹤0.01% |
2,589
| – | – |
|
202
FedEx
FDX
$53.7B
| $212K | ﹤0.01% |
975
-1,050
| -52% | -$228K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $212K | ﹤0.01% |
431
-1,198
| -74% | -$589K |
|
204
Dominion Energy
D
$49.7B
| $207K | ﹤0.01% |
2,702
| – | – |
|
205
Chart Industries
GTLS
$8.96B
| $206K | ﹤0.01% |
5,932
| – | – |
|
206
Sprott Physical Gold
PHYS
$12.8B
| $172K | ﹤0.01% |
16,970
| – | – |
|
|
ARLZ
207
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $135K | ﹤0.01% |
100,000
+40,000
| +67% | +$54K |
|
208
Accuray
ARAY
$170M
| $48K | ﹤0.01% |
10,000
| – | – |
|
209
Denison Mines
DNN
$2.11B
| $13K | ﹤0.01% |
30,000
| – | – |
|
210
Aon
AON
$79.9B
| – | – |
-4,700
| Closed | -$558K |
|
211
Align Technology
ALGN
$10.1B
| – | – |
-3,389
| Closed | -$389K |
|
212
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,425
| Closed | -$463K |
|
213
Boeing
BA
$174B
| – | – |
-3,530
| Closed | -$624K |
|
214
Bunge Global
BG
$16.9B
| – | – |
-7,124
| Closed | -$565K |
|
215
Biogen
BIIB
$20.6B
| – | – |
-3,110
| Closed | -$850K |
|
216
Booking.com
BKNG
$178B
| – | – |
-341
| Closed | -$607K |
|
217
BP
BP
$87.4B
| – | – |
-127,143
| Closed | -$3.83M |
|
218
Conagra Brands
CAG
$9.23B
| – | – |
-7,400
| Closed | -$299K |
|
219
Caterpillar
CAT
$198B
| – | – |
-7,805
| Closed | -$724K |
|
220
CSX Corp
CSX
$60.6B
| – | – |
-42,000
| Closed | -$652K |
|
221
Coterra Energy
CTRA
$18.3B
| – | – |
-17,326
| Closed | -$414K |
|
222
CVS Health
CVS
$93.6B
| – | – |
-2,567
| Closed | -$202K |
|
223
Cemex
CX
$13.6B
| – | – |
-43,779
| Closed | -$382K |
|
224
Dollar General
DG
$24.1B
| – | – |
-4,776
| Closed | -$333K |
|
225
D.R. Horton
DHI
$54.2B
| – | – |
-8,000
| Closed | -$266K |
|