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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
251
ATI
ATI
$25.6B
– –
-7,482
Closed -$226K
BLK icon
252
Blackrock
BLK
$169B
– –
-580
Closed -$201K
CAT icon
253
Caterpillar
CAT
$375B
– –
-2,857
Closed -$242K
CMCSA icon
254
Comcast
CMCSA
$85B
– –
-9,238
Closed -$278K
CRS icon
255
Carpenter Technology
CRS
$25.8B
– –
-8,000
Closed -$309K
EQT icon
256
EQT Corp
EQT
$33.3B
– –
-262,002
Closed -$11.6M
GSK icon
257
GSK
GSK
$104B
– –
-6,818
Closed -$355K
HTH icon
258
Hilltop Holdings
HTH
$2.26B
– –
-14,422
Closed -$347K
LODE icon
259
Comstock
LODE
$208M
– –
-90
Closed -$13K
NI icon
260
NiSource
NI
$21.3B
– –
-1,557,428
Closed -$27.9M
TDY icon
261
Teledyne Technologies
TDY
$30.4B
– –
-2,136
Closed -$225K
USB icon
262
US Bancorp
USB
$98.2B
– –
-8,875
Closed -$385K
AY
263
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-754,375
Closed -$23.6M
NS
264
DELISTED
NuStar Energy L.P.
NS
– –
-151,854
Closed -$9.01M
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,347
Closed -$386K
DCP
266
DELISTED
DCP Midstream, LP
DCP
– –
-6,588
Closed -$202K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$276K
CNXM
268
DELISTED
CNX Midstream Partners LP
CNXM
– –
-17,850
Closed -$316K
AGN
269
DELISTED
Allergan plc
AGN
– –
-889
Closed -$270K
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,200
Closed -$202K
CBR
271
DELISTED
CIBER Inc.
CBR
– –
-13,830
Closed -$48K
BCS.PR.CL
272
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-12,000
Closed -$305K
ZAZA
273
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-25,030
Closed -$20K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,330
Closed -$284K
BPZ
275
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-25,000
Closed –
8 9 10
11
12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.