We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.2B
$231K 0.01%
+5,253
New +$230K
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$227K 0.01%
6,060
– –
CAG icon
228
Conagra Brands
CAG
$7.19B
$220K ﹤0.01%
+5,911
New +$211K
BKNG icon
229
Booking.com
BKNG
$150B
$218K ﹤0.01%
+4,375
New +$227K
SO icon
230
Southern Company
SO
$106B
$217K ﹤0.01%
4,039
-375
-8% -$18.9K
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$217K ﹤0.01%
8,523
– –
CMCSA icon
232
Comcast
CMCSA
$84B
$215K ﹤0.01%
6,592
-216
-3% -$6.71K
MEMP
233
DELISTED
Memorial Production Partners LP Common Units
MEMP
$215K ﹤0.01%
112,922
-9,676
-8% -$21.2K
TDY icon
234
Teledyne Technologies
TDY
$30.1B
$212K ﹤0.01%
+2,136
New +$202K
D icon
235
Dominion Energy
D
$61.3B
$211K ﹤0.01%
2,702
-167
-6% -$12.1K
WRI
236
DELISTED
Weingarten Realty Investors
WRI
$209K ﹤0.01%
+5,124
New +$195K
PSX icon
237
Phillips 66
PSX
$84.4B
$208K ﹤0.01%
2,624
-535
-17% -$43.7K
CPT icon
238
Camden Property Trust
CPT
$11.2B
$206K ﹤0.01%
+2,325
New +$194K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$205K ﹤0.01%
5,976
-2,118
-26% -$71.1K
ECL icon
240
Ecolab
ECL
$78.6B
$202K ﹤0.01%
+1,700
New +$198K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.8B
$186K ﹤0.01%
16,970
– –
ARAY icon
242
Accuray
ARAY
$33.9M
$52K ﹤0.01%
10,000
– –
CIE
243
DELISTED
Cobalt International Energy, Inc
CIE
$34K ﹤0.01%
1,667
– –
ARLZ
244
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$33K ﹤0.01%
+10,000
New +$37.7K
DNN icon
245
Denison Mines
DNN
$2.64B
$17K ﹤0.01%
30,000
– –
KEG
246
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
26,740
– –
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
20,100
– –
ADI icon
248
Analog Devices
ADI
$179B
– –
-5,885
Closed -$348K
AMGN icon
249
Amgen
AMGN
$209B
– –
-1,390
Closed -$208K
BAC icon
250
Bank of America
BAC
$433B
– –
-37,625
Closed -$509K
7 8 9
10
11

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.