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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.01%
4,789
-18,536
-79% -$1.13M
AGN
227
DELISTED
Allergan plc
AGN
$270K 0.01%
+889
New +$265K
AON icon
228
Aon
AON
$80.6B
$263K ﹤0.01%
+2,642
New +$264K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$260K ﹤0.01%
10,524
– –
PSX icon
230
Phillips 66
PSX
$82.9B
$260K ﹤0.01%
3,231
+505
+19% +$40.1K
FLY
231
DELISTED
Fly Leasing Limited
FLY
$251K ﹤0.01%
16,000
+1,000
+7% +$15.3K
PGR icon
232
Progressive
PGR
$128B
$250K ﹤0.01%
9,000
– –
ECL icon
233
Ecolab
ECL
$79.8B
$249K ﹤0.01%
2,202
-983
-31% -$113K
MDLZ icon
234
Mondelez International
MDLZ
$82.9B
$247K ﹤0.01%
6,009
-11
-0.2% -$431
AR icon
235
Antero Resources
AR
$10.9B
$245K ﹤0.01%
7,140
+140
+2% +$5.56K
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$245K ﹤0.01%
+2,862
New +$234K
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
$243K ﹤0.01%
1,667
– –
CAT icon
238
Caterpillar
CAT
$361B
$242K ﹤0.01%
+2,857
New +$246K
NVO
239
Novo Nordisk
NVO
$228B
$242K ﹤0.01%
8,850
-300
-3% -$8.43K
CSV icon
240
Carriage Services
CSV
$647M
$239K ﹤0.01%
10,000
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,700
+442
+35% +$70.1K
TSC
242
DELISTED
TriState Capital Holdings, Inc.
TSC
$235K ﹤0.01%
18,203
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$234K ﹤0.01%
5,908
-377
-6% -$15.8K
ATI icon
244
ATI
ATI
$24.3B
$226K ﹤0.01%
7,482
– –
TDY icon
245
Teledyne Technologies
TDY
$29.2B
$225K ﹤0.01%
2,136
– –
SMM
246
DELISTED
Salient Midstream & MLP Fund
SMM
$222K ﹤0.01%
11,029
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$221K ﹤0.01%
5,276
+56
+1% +$2.42K
AMGN icon
248
Amgen
AMGN
$209B
$220K ﹤0.01%
+1,435
New +$230K
DHI icon
249
D.R. Horton
DHI
$41.2B
$219K ﹤0.01%
+8,000
New +$215K
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$220M
$216K ﹤0.01%
15,360
– –
8 9
10
11 12

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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 Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.