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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$171M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$112M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$42.2M |
| 4 |
Energy Transfer Partners
ET
|
+$39.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$43.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.4M |
| 5 |
Clearway Energy Class C
CWEN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,430
| Closed | -$205K |
|
277
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-12,355
| Closed | -$761K |
|
|
SDLP
278
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-123,112
| Closed | -$14.5M |
|
|
BUNT
279
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-6,358
| Closed | -$338K |
|
|
NSPH
280
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| – | – |
-550
| Closed | -$3K |
|
|
RGP
281
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-33,852
| Closed | -$774K |
|
|
BPZ
282
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
OUBS
283
DELISTED
USB AG (NEW)
OUBS
| – | – |
-40,683
| Closed | -$760K |
|
|
MHR
284
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-19,500
| Closed | -$52K |
|
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Salient Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Williams Companies, an estimated $138M trimmed.
- Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
- Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
- Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
- Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
- Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
- Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.
Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.