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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$103B
– –
-15,864
Closed -$584K
BLK icon
252
Blackrock
BLK
$167B
– –
-662
Closed -$225K
CLMT icon
253
Calumet Specialty Products
CLMT
$3.7B
– –
-397,872
Closed -$4.67M
FAX
254
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-2,617
Closed -$79K
FISV
255
Fiserv Inc
FISV
$29.7B
– –
-15,100
Closed -$774K
GS icon
256
Goldman Sachs
GS
$289B
– –
-1,584
Closed -$249K
HSBC icon
257
HSBC
HSBC
$352B
– –
-26,388
Closed -$732K
JPM icon
258
JPMorgan Chase
JPM
$916B
– –
-3,417
Closed -$202K
MANH icon
259
Manhattan Associates
MANH
$11.9B
– –
-4,935
Closed -$281K
MRK icon
260
Merck
MRK
$322B
– –
-4,655
Closed -$235K
ROST icon
261
Ross Stores
ROST
$80.8B
– –
-12,014
Closed -$696K
TXN icon
262
Texas Instruments
TXN
$248B
– –
-4,216
Closed -$242K
MR
263
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-944
Closed -$20K
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-72,168
Closed -$1.38M
MDR
265
DELISTED
McDermott International
MDR
– –
-34,496
Closed -$423K
KMI.PRA
266
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-89,768
Closed -$4.05M
BV
267
DELISTED
Bazaarvoice, Inc.
BV
– –
-65,731
Closed -$207K
LDRH
268
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-36,420
Closed -$928K
SNDK
269
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$228K
NGLS
270
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,180
Closed –
PVA
271
DELISTED
PENN VIRGINIA CORP
PVA
– –
-99,179
Closed -$15K
TACO
272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,780
Closed -$163K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,899
Closed -$261K
VLP
274
DELISTED
Valero Energy Partners LP
VLP
– –
-131,774
Closed -$6.24M
7 8 9 10
11

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.