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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
251
Chord Energy
CHRD
$7.9B
$89K ﹤0.01%
12,023
+86
+0.7% +$919
CX icon
252
Cemex
CX
$17.1B
$88K ﹤0.01%
17,107
– –
FAX
253
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K ﹤0.01%
2,617
– –
UWTI
254
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$69K ﹤0.01%
+1,737
New +$137K
ARAY icon
255
Accuray
ARAY
$32M
$68K ﹤0.01%
10,000
– –
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
99,179
– –
DNN icon
257
Denison Mines
DNN
$2.54B
$15K ﹤0.01%
30,000
– –
KEG
258
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
26,740
– –
BABA icon
259
Alibaba
BABA
$293B
– –
-27,114
Closed -$1.6M
BP icon
260
BP
BP
$116B
– –
-46,335
Closed -$1.19M
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$586K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,554
Closed -$724K
COF icon
263
Capital One
COF
$128B
– –
-20,216
Closed -$1.47M
CSV icon
264
Carriage Services
CSV
$641M
– –
-10,000
Closed -$216K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-33,154
Closed -$1.61M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,222
Closed -$204K
EGY icon
267
Vaalco Energy
EGY
$570M
– –
-10,000
Closed -$17K
EOG icon
268
EOG Resources
EOG
$79.2B
– –
-3,573
Closed -$260K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-68,239
Closed -$1.36M
INFY icon
270
Infosys
INFY
$48.7B
– –
-98,916
Closed -$944K
JCI icon
271
Johnson Controls International
JCI
$88.8B
– –
-17,172
Closed -$744K
NOV icon
272
NOV
NOV
$6.93B
– –
-26,220
Closed -$987K
ROK icon
273
Rockwell Automation
ROK
$53.4B
– –
-8,244
Closed -$837K
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-15,360
Closed -$187K
SAN icon
275
Banco Santander
SAN
$201B
– –
-143,974
Closed -$722K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.