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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$322B
$235K 0.01%
4,655
-1,992
-30% -$97.6K
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
$229K 0.01%
18,203
– –
CELG
228
DELISTED
Celgene Corp
CELG
$229K 0.01%
+2,292
New +$236K
SO icon
229
Southern Company
SO
$109B
$228K 0.01%
+4,414
New +$215K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$228K 0.01%
3,000
-4,000
-57% -$288K
BLK icon
231
Blackrock
BLK
$169B
$225K 0.01%
662
-5
-0.7% -$1.58K
WHR icon
232
Whirlpool
WHR
$2.43B
$225K 0.01%
+1,250
New +$186K
ELD icon
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$223K 0.01%
6,060
-2,220
-27% -$76.5K
D icon
234
Dominion Energy
D
$60.8B
$216K 0.01%
+2,869
New +$203K
CPGX
235
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$214K 0.01%
8,523
-451,596
-98% -$8.75M
AMGN icon
236
Amgen
AMGN
$208B
$208K 0.01%
1,390
-100
-7% -$14.9K
CMCSA icon
237
Comcast
CMCSA
$85B
$208K 0.01%
+6,808
New +$195K
BV
238
DELISTED
Bazaarvoice, Inc.
BV
$207K 0.01%
65,731
-198,760
-75% -$674K
JPM icon
239
JPMorgan Chase
JPM
$935B
$202K 0.01%
3,417
-342
-9% -$20K
FET icon
240
Forum Energy Technologies
FET
$708M
$192K 0.01%
728
– –
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$172K ﹤0.01%
16,970
– –
TACO
242
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$163K ﹤0.01%
15,780
+2,530
+19% +$25.5K
FAX
243
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$79K ﹤0.01%
2,617
– –
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
$74K ﹤0.01%
1,667
– –
ARAY icon
245
Accuray
ARAY
$32M
$58K ﹤0.01%
10,000
– –
MR
246
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
+944
New +$15.4K
DNN icon
247
Denison Mines
DNN
$2.54B
$17K ﹤0.01%
30,000
– –
PVA
248
DELISTED
PENN VIRGINIA CORP
PVA
$15K ﹤0.01%
99,179
– –
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
$11K ﹤0.01%
20,100
– –
KEG
250
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
26,740
– –
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.