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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPZ
251
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
25,000
-30,000
-55% -$7.53K
ALLE icon
252
Allegion
ALLE
$13.4B
– –
-22,446
Closed -$1.25M
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-100,770
Closed -$899K
BNY
254
Bank of New York Mellon
BNY
$106B
– –
-42,157
Closed -$1.71M
CAT icon
255
Caterpillar
CAT
$375B
– –
-2,216
Closed -$203K
CNX icon
256
CNX Resources
CNX
$5.3B
– –
-37,279
Closed -$1.05M
CPRI icon
257
Capri Holdings
CPRI
$1.83B
– –
-19,792
Closed -$1.49M
D icon
258
Dominion Energy
D
$60.8B
– –
-2,702
Closed -$208K
DINO icon
259
HF Sinclair
DINO
$16.3B
– –
-165,680
Closed -$6.21M
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,629
Closed -$118K
GNW icon
261
Genworth Financial
GNW
$3.76B
– –
-56,595
Closed -$481K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.36T
– –
-65,359
Closed -$1.72M
HP icon
263
Helmerich & Payne
HP
$3.45B
– –
-14,960
Closed -$1.01M
PTEN icon
264
Patterson-UTI
PTEN
$3.98B
– –
-11,000
Closed -$182K
TS icon
265
Tenaris
TS
$28.9B
– –
-25,684
Closed -$776K
USO icon
266
United States Oil Fund
USO
$2.02B
– –
-875
Closed -$854K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,901
Closed -$221K
GLOP
268
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-490,882
Closed -$12.4M
DCP
269
DELISTED
DCP Midstream, LP
DCP
– –
-111,480
Closed -$5.07M
PEGI
270
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-45,597
Closed -$1.12M
LGCY
271
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-74,752
Closed -$854K
CVRR
272
DELISTED
CVR Refining, LP
CVRR
– –
-310,744
Closed -$5.22M
EVEP
273
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-12,070
Closed -$233K
WNRL
274
DELISTED
Western Refining Logistics, LP
WNRL
– –
-49,252
Closed -$1.5M
LDRH
275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-40,483
Closed -$1.33M
8 9 10
11
12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.