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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$227B
– –
-3,038
Closed -$211K
BAP icon
252
Credicorp
BAP
$31.8B
– –
-4,656
Closed -$453K
CHRD icon
253
Chord Energy
CHRD
$7.9B
– –
-12,023
Closed -$89K
CMA
254
DELISTED
Comerica
CMA
– –
-5,634
Closed -$236K
CTRA
255
DELISTED
Coterra Energy
CTRA
– –
-28,826
Closed -$510K
ECL icon
256
Ecolab
ECL
$78.1B
– –
-2,202
Closed -$252K
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-13,330
Closed -$649K
FDX icon
258
FedEx
FDX
$72.7B
– –
-4,290
Closed -$639K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,886
Closed -$434K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$253B
– –
-132,351
Closed -$823K
NMM icon
261
Navios Maritime Partners
NMM
$2.3B
– –
-24,120
Closed -$1.09M
SU icon
262
Suncor Energy
SU
$79.4B
– –
-27,382
Closed -$706K
USO icon
263
United States Oil Fund
USO
$2.15B
– –
-1,383
Closed -$221K
VNM icon
264
VanEck Vietnam ETF
VNM
$491M
– –
-34,044
Closed -$504K
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-8,096
Closed -$801K
EVA
266
DELISTED
Enviva Inc.
EVA
– –
-69,331
Closed -$1.26M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,758
Closed -$220K
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-90,862
Closed -$1.35M
USDP
269
DELISTED
USD PARTNERS LP
USDP
– –
-71,167
Closed -$515K
CEQP
270
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,936
Closed -$601K
GLOP
271
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-56,111
Closed -$798K
IMLP
272
DELISTED
iPath S&P MLP ETN
IMLP
– –
-22,000
Closed -$403K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
– –
-126,788
Closed -$4.34M
EEP
274
DELISTED
Enbridge Energy Partners
EEP
– –
-340,472
Closed -$7.86M
OKS
275
DELISTED
Oneok Partners LP
OKS
– –
-36,800
Closed -$1.11M
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 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

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

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.