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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
226
DELISTED
BT Group plc (ADR)
BT
$288K 0.01%
14,343
-2,610
-15% -$54.6K
FMX icon
227
Fomento Económico Mexicano
FMX
$41.2B
$285K 0.01%
3,220
-275
-8% -$22.4K
WHR icon
228
Whirlpool
WHR
$2.49B
$281K 0.01%
1,640
– –
BX icon
229
Blackstone
BX
$104B
$277K ﹤0.01%
+9,330
New +$281K
RTX icon
230
RTX Corp
RTX
$290B
$276K ﹤0.01%
3,904
-3,558
-48% -$250K
TDY icon
231
Teledyne Technologies
TDY
$29.2B
$270K ﹤0.01%
2,136
– –
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$267K ﹤0.01%
18,025
– –
WY icon
233
Weyerhaeuser
WY
$17.6B
$267K ﹤0.01%
7,845
– –
DHI icon
234
D.R. Horton
DHI
$41.2B
$266K ﹤0.01%
8,000
– –
JPM icon
235
JPMorgan Chase
JPM
$916B
$266K ﹤0.01%
3,026
-55
-2% -$4.85K
ARCX
236
DELISTED
Arc Logistics Partners LP
ARCX
$265K ﹤0.01%
18,562
-283,461
-94% -$4.37M
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K ﹤0.01%
4,812
+550
+13% +$29.4K
TXN icon
238
Texas Instruments
TXN
$248B
$251K ﹤0.01%
3,116
– –
CMCSA icon
239
Comcast
CMCSA
$87.3B
$248K ﹤0.01%
6,592
-400
-6% -$14.8K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$247K ﹤0.01%
+6,262
New +$238K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$228K ﹤0.01%
6,060
– –
SRLP
242
DELISTED
SPRAGUE RESOURCES LP
SRLP
$227K ﹤0.01%
8,364
– –
SLAB icon
243
Silicon Laboratories
SLAB
$7.14B
$214K ﹤0.01%
+2,905
New +$203K
D icon
244
Dominion Energy
D
$62.1B
$210K ﹤0.01%
2,702
– –
GTLS
245
DELISTED
Chart Industries
GTLS
$207K ﹤0.01%
5,932
– –
MRK icon
246
Merck
MRK
$322B
$205K ﹤0.01%
+3,377
New +$205K
PSX icon
247
Phillips 66
PSX
$82.9B
$205K ﹤0.01%
2,589
-35
-1% -$2.82K
CVS icon
248
CVS Health
CVS
$135B
$202K ﹤0.01%
2,567
-284
-10% -$22.7K
SO icon
249
Southern Company
SO
$108B
$201K ﹤0.01%
+4,039
New +$200K
PHYS icon
250
Sprott Physical Gold
PHYS
$14.6B
$173K ﹤0.01%
16,970
– –
7 8 9
10
11

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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 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.