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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLZ
251
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$128K ﹤0.01%
60,000
– –
ARAY icon
252
Accuray
ARAY
$27.5M
$48K ﹤0.01%
10,000
– –
DNN icon
253
Denison Mines
DNN
$2.43B
$19K ﹤0.01%
30,000
– –
CIE
254
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
1,667
– –
MEMP
255
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
13,624
– –
ECL icon
256
Ecolab
ECL
$79.8B
– –
-1,825
Closed -$214K
PGR icon
257
Progressive
PGR
$128B
– –
-9,000
Closed -$320K
KMF
258
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-151,525
Closed -$2.41M
GER
259
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-15,144
Closed -$980K
GMZ
260
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-18,843
Closed -$1.28M
AMID
261
DELISTED
American Midstream Partners, LP
AMID
– –
-5,280
Closed -$96K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,894,141
Closed -$77.8M
IOC
263
DELISTED
Interoil Corporation
IOC
– –
-9,852
Closed -$469K
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
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
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RIG
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CCP
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Salient Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.