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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$181B
– –
-21,620
Closed -$661K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,678
Closed -$316K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,731
Closed -$302K
SO icon
254
Southern Company
SO
$109B
– –
-4,039
Closed -$207K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,194
Closed -$243K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,594
Closed -$243K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,718
Closed -$341K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,072
Closed -$354K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-4,798
Closed -$476K
CCEC
260
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-279,259
Closed -$6.37M
GLOP
261
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,560
Closed -$317K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
– –
-22,455
Closed -$571K
KMI.PRA
263
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-264,820
Closed -$13.3M
APLP
264
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-13,824
Closed -$203K
SUNE
265
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,100
Closed -$1K
MLPN
266
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-49,291
Closed -$1.07M
KEG
267
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-26,740
Closed -$1K
7 8 9 10
11

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RHBC
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BDF
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WFA
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CA
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Salient Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.