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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$230K ﹤0.01%
2,872
– –
DTE icon
227
DTE Energy
DTE
$29.5B
$229K ﹤0.01%
+3,332
New +$239K
TDY icon
228
Teledyne Technologies
TDY
$30.5B
$228K ﹤0.01%
2,136
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K ﹤0.01%
815
– –
ATI icon
230
ATI
ATI
$25.3B
$225K ﹤0.01%
7,482
– –
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$222M
$221K ﹤0.01%
15,360
– –
FLY
232
DELISTED
Fly Leasing Limited
FLY
$218K ﹤0.01%
+15,000
New +$213K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$218K ﹤0.01%
5,220
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.1B
$217K ﹤0.01%
6,020
-300
-5% -$10.8K
PSX icon
235
Phillips 66
PSX
$83B
$214K ﹤0.01%
2,726
-225
-8% -$16.5K
TXN icon
236
Texas Instruments
TXN
$243B
$210K ﹤0.01%
+3,669
New +$206K
NOV icon
237
NOV
NOV
$6.78B
$207K ﹤0.01%
4,140
+425
+11% +$23K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.5B
$206K ﹤0.01%
+1,994
New +$207K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$206K ﹤0.01%
+1,258
New +$193K
TACO
240
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$206K ﹤0.01%
+15,650
New +$164K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.3B
$205K ﹤0.01%
+2,430
New +$206K
TSC
242
DELISTED
TriState Capital Holdings, Inc.
TSC
$191K ﹤0.01%
18,203
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$14.5B
$166K ﹤0.01%
16,970
– –
CX icon
244
Cemex
CX
$17.2B
$98K ﹤0.01%
11,699
– –
KEG
245
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K ﹤0.01%
29,190
+2,450
+9% +$4.45K
MHR
246
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$52K ﹤0.01%
19,500
– –
HK
247
DELISTED
Halcon Resources Corporation
HK
$35K ﹤0.01%
133
+17
+15% +$5.03K
DNN icon
248
Denison Mines
DNN
$2.52B
$24K ﹤0.01%
30,000
– –
LODE icon
249
Comstock
LODE
$210M
$13K ﹤0.01%
+90
New +$18.6K
NSPH
250
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
550
– –
8 9
10
11 12

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
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Salient Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.