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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.6B
– –
-7,845
Closed -$267K
PBFX
252
DELISTED
PBF LOGISTICS LP
PBFX
– –
-37,085
Closed -$799K
STON
253
DELISTED
StoneMor Inc.
STON
– –
-78,137
Closed -$620K
HCR
254
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-438,746
Closed -$7.61M
AGN
255
DELISTED
Allergan plc
AGN
– –
-1,720
Closed -$411K
TOO
256
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,130,396
Closed -$20.9M
BT
257
DELISTED
BT Group plc (ADR)
BT
– –
-14,343
Closed -$288K
ARCX
258
DELISTED
Arc Logistics Partners LP
ARCX
– –
-18,562
Closed -$265K
VTTI
259
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,396,230
Closed -$26.5M
PTXP
260
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-110,885
Closed -$1.91M
CIE
261
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,667
Closed -$13K
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,800
Closed -$564K
XIV
263
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,208
Closed -$380K
MEMP
264
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-13,624
Closed -$2K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,144,859
Closed -$188M
MHG
266
DELISTED
Marine Harvest ASA
MHG
– –
-60,376
Closed -$920K
7 8 9 10
11

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.