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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
226
Carriage Services
CSV
$641M
$216K 0.01%
10,000
– –
PSX icon
227
Phillips 66
PSX
$84.9B
$213K 0.01%
2,774
-457
-14% -$36.3K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.01%
4,458
-331
-7% -$17.7K
FLY
229
DELISTED
Fly Leasing Limited
FLY
$211K 0.01%
16,000
– –
TACO
230
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$206K 0.01%
14,690
-7,300
-33% -$105K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$204K 0.01%
6,222
+314
+5% +$11.1K
GS icon
232
Goldman Sachs
GS
$300B
$204K 0.01%
+1,174
New +$230K
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$220M
$187K ﹤0.01%
15,360
– –
FET icon
234
Forum Energy Technologies
FET
$708M
$178K ﹤0.01%
728
– –
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
$177K ﹤0.01%
1,667
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$156K ﹤0.01%
16,970
– –
F icon
237
Ford
F
$58.5B
$142K ﹤0.01%
10,480
+394
+4% +$5.63K
CMLP
238
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$125K ﹤0.01%
20,257
-20,908
-51% -$184K
CX icon
239
Cemex
CX
$17.1B
$111K ﹤0.01%
17,107
+5,408
+46% +$40.1K
CHRD icon
240
Chord Energy
CHRD
$7.9B
$104K ﹤0.01%
+11,937
New +$125K
CAA
241
DELISTED
CalAtlantic Group, Inc.
CAA
$101K ﹤0.01%
+2,520
New +$110K
FAX
242
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$71K ﹤0.01%
2,617
– –
PVA
243
DELISTED
PENN VIRGINIA CORP
PVA
$53K ﹤0.01%
99,179
– –
ARAY icon
244
Accuray
ARAY
$32M
$50K ﹤0.01%
10,000
– –
EGY icon
245
Vaalco Energy
EGY
$570M
$17K ﹤0.01%
+10,000
New +$16.4K
KEG
246
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
26,740
– –
HK
247
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
133
– –
DNN icon
248
Denison Mines
DNN
$2.54B
$11K ﹤0.01%
30,000
– –
AMGN icon
249
Amgen
AMGN
$208B
– –
-1,435
Closed -$220K
AR icon
250
Antero Resources
AR
$11.1B
– –
-7,140
Closed -$245K
8 9
10
11 12

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.