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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$81.8B
$206K ﹤0.01%
1,994
– –
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$204K ﹤0.01%
+3,899
New +$202K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$202K ﹤0.01%
+6,588
New +$247K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K ﹤0.01%
+6,200
New +$208K
BLK icon
255
Blackrock
BLK
$170B
$201K ﹤0.01%
+580
New +$211K
PHYS icon
256
Sprott Physical Gold
PHYS
$14.8B
$164K ﹤0.01%
16,970
– –
F icon
257
Ford
F
$59.3B
$151K ﹤0.01%
+10,086
New +$156K
CX icon
258
Cemex
CX
$17.2B
$99K ﹤0.01%
11,699
– –
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$597M
$78K ﹤0.01%
+2,617
New +$83.6K
ARAY icon
260
Accuray
ARAY
$33.9M
$67K ﹤0.01%
+10,000
New +$74.5K
CBR
261
DELISTED
CIBER Inc.
CBR
$48K ﹤0.01%
+13,830
New +$50.3K
KEG
262
DELISTED
KEY ENERGY SERVICES INC
KEG
$48K ﹤0.01%
26,740
-2,450
-8% -$4.4K
EXXI
263
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34K ﹤0.01%
+13,070
New +$48.1K
HK
264
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
133
– –
DNN icon
265
Denison Mines
DNN
$2.64B
$23K ﹤0.01%
30,000
– –
ZAZA
266
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$20K ﹤0.01%
+25,030
New +$33.2K
LODE icon
267
Comstock
LODE
$212M
$13K ﹤0.01%
90
– –
DTE icon
268
DTE Energy
DTE
$29.5B
– –
-3,332
Closed -$229K
IP icon
269
International Paper
IP
$22.8B
– –
-4,382
Closed -$230K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-815
Closed -$226K
SO icon
271
Southern Company
SO
$106B
– –
-7,139
Closed -$316K
TRP icon
272
TC Energy
TRP
$70.9B
– –
-336,698
Closed -$14.4M
TXN icon
273
Texas Instruments
TXN
$255B
– –
-3,669
Closed -$210K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,652
Closed -$233K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,872
Closed -$230K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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 Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.