SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
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
+$4.53B
(-11%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-10.25%
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| – | – |
-164,958
| Closed | -$5.95M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,850
| Closed | -$2.11M |
|
203
Toyota
TM
$252B
| – | – |
-2,950
| Closed | -$310K |
|
204
Tapestry
TPR
$21.7B
| – | – |
-156,082
| Closed | -$7.39M |
|
205
TSMC
TSM
$1.2T
| – | – |
-14,914
| Closed | -$521K |
|
206
Texas Instruments
TXN
$178B
| – | – |
-3,031
| Closed | -$233K |
|
207
UBS Group
UBS
$126B
| – | – |
-27,595
| Closed | -$469K |
|
208
UGI
UGI
$7.3B
| – | – |
-48,671
| Closed | -$2.36M |
|
209
Unilever
UL
$158B
| – | – |
-8,640
| Closed | -$468K |
|
210
United Parcel Service
UPS
$72.3B
| – | – |
-54,722
| Closed | -$6.05M |
|
211
Visa
V
$681B
| – | – |
-6,150
| Closed | -$577K |
|
212
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-3,933
| Closed | -$533K |
|
213
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-5,893
| Closed | -$840K |
|