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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$208B
– –
-8,850
Closed -$238K
RBA icon
252
RB Global
RBA
$20.4B
– –
-26,000
Closed -$878K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,500
Closed -$276K
TRP icon
254
TC Energy
TRP
$70.2B
– –
-51,880
Closed -$2.35M
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-35,949
Closed -$725K
WRI
256
DELISTED
Weingarten Realty Investors
WRI
– –
-5,124
Closed -$209K
AMID
257
DELISTED
American Midstream Partners, LP
AMID
– –
-336,879
Closed -$3.98M
SDLP
258
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,132
Closed -$383K
MEP
259
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-197,951
Closed -$1.69M
MFRM
260
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-10,005
Closed -$336K
MRD
261
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-75,283
Closed -$1.2M
CPGX
262
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,523
Closed -$217K
RIGP
263
DELISTED
Transocean Partners LLC
RIGP
– –
-70,761
Closed -$892K
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-110,926
Closed -$2.93M
7 8 9 10
11

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IC
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ACM
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RHBC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.