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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
226
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$231K ﹤0.01%
6,060
– –
TDY icon
227
Teledyne Technologies
TDY
$30.5B
$231K ﹤0.01%
2,136
– –
TXN icon
228
Texas Instruments
TXN
$253B
$219K ﹤0.01%
+3,116
New +$212K
PSX icon
229
Phillips 66
PSX
$84.8B
$217K ﹤0.01%
2,697
+73
+3% +$5.67K
ECL icon
230
Ecolab
ECL
$78.2B
$216K ﹤0.01%
1,775
+75
+4% +$9.05K
NS
231
DELISTED
NuStar Energy L.P.
NS
$216K ﹤0.01%
4,349
-11,228
-72% -$541K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K ﹤0.01%
5,717
-259
-4% -$9.47K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K ﹤0.01%
4,262
-55,460
-93% -$2.83M
LEN icon
234
Lennar Class A
LEN
$19.9B
$212K ﹤0.01%
5,253
– –
SO icon
235
Southern Company
SO
$109B
$207K ﹤0.01%
4,039
– –
ADBE icon
236
Adobe
ADBE
$99.3B
$204K ﹤0.01%
+1,883
New +$189K
APLP
237
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$203K ﹤0.01%
13,824
-100,195
-88% -$1.44M
D icon
238
Dominion Energy
D
$61.2B
$201K ﹤0.01%
2,702
– –
XIV
239
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$200K ﹤0.01%
+5,352
New +$183K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$186K ﹤0.01%
16,970
– –
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22B
$136K ﹤0.01%
+2,703
New +$132K
MEMP
242
DELISTED
Memorial Production Partners LP Common Units
MEMP
$93K ﹤0.01%
52,124
-60,798
-54% -$107K
ARAY icon
243
Accuray
ARAY
$32.5M
$64K ﹤0.01%
10,000
– –
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,667
– –
DNN icon
245
Denison Mines
DNN
$2.55B
$14K ﹤0.01%
30,000
– –
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
20,100
– –
KEG
247
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
26,740
– –
ARLP icon
248
Alliance Resource Partners
ARLP
$3.32B
– –
-162,210
Closed -$2.56M
BP icon
249
BP
BP
$116B
– –
-108,671
Closed -$3.25M
CPT icon
250
Camden Property Trust
CPT
$11B
– –
-2,325
Closed -$206K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.