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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.2B
$241K ﹤0.01%
6,992
– –
WY icon
227
Weyerhaeuser
WY
$18B
$236K ﹤0.01%
7,845
– –
SRLP
228
DELISTED
SPRAGUE RESOURCES LP
SRLP
$235K ﹤0.01%
+8,364
New +$207K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K ﹤0.01%
4,262
– –
PSX icon
230
Phillips 66
PSX
$84.1B
$227K ﹤0.01%
2,624
-73
-3% -$6.07K
TXN icon
231
Texas Instruments
TXN
$252B
$227K ﹤0.01%
3,116
– –
CVS icon
232
CVS Health
CVS
$135B
$225K ﹤0.01%
2,851
-842
-23% -$68.1K
DHI icon
233
D.R. Horton
DHI
$40.3B
$219K ﹤0.01%
8,000
– –
ELD icon
234
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$217K ﹤0.01%
6,060
– –
LEN icon
235
Lennar Class A
LEN
$20B
$215K ﹤0.01%
5,253
– –
ECL icon
236
Ecolab
ECL
$78.3B
$214K ﹤0.01%
1,825
+50
+3% +$5.85K
GTLS
237
DELISTED
Chart Industries
GTLS
$214K ﹤0.01%
+5,932
New +$202K
XIV
238
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$210K ﹤0.01%
4,502
-850
-16% -$35.4K
D icon
239
Dominion Energy
D
$61.6B
$207K ﹤0.01%
2,702
– –
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$201K ﹤0.01%
+1,100
New +$49.9K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$159K ﹤0.01%
16,970
– –
AMID
242
DELISTED
American Midstream Partners, LP
AMID
$96K ﹤0.01%
+5,280
New +$79.8K
ARAY icon
243
Accuray
ARAY
$31.8M
$46K ﹤0.01%
10,000
– –
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,667
– –
DNN icon
245
Denison Mines
DNN
$2.56B
$15K ﹤0.01%
30,000
– –
MEMP
246
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
13,624
-38,500
-74% -$29.8K
AFL icon
247
Aflac
AFL
$65.2B
– –
-6,662
Closed -$239K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,717
Closed -$214K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-2,703
Closed -$136K
MRK icon
250
Merck
MRK
$324B
– –
-4,095
Closed -$244K
7 8 9
10
11

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.