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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Targa Resources
TRGP
|
+$60.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$43.9M |
| 4 |
Energy Transfer Partners
ET
|
+$40.8M |
| 5 |
SMC
Summit Midstream
SMC
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$37.8M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$17.4M |
| 4 |
Genesis Energy
GEL
|
+$14.4M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.9M | 1.44% |
1,859,343
+540,885
| +41% | +$22.9M |
|
27
Clearway Energy Class C
CWEN
$4.79B
| $76M | 1.42% |
2,996,644
-258,972
| -8% | -$6.73M |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71.8M | 1.34% |
1,086,034
+83,970
| +8% | +$5.16M |
|
|
VTTI
29
DELISTED
VTTI Energy Partners LP
VTTI
| $60.7M | 1.14% |
2,444,855
-723,936
| -23% | -$17.4M |
|
30
Teekay
TK
$996M
| $47.3M | 0.89% |
1,015,336
+165,880
| +20% | +$7.43M |
|
31
ExxonMobil
XOM
$650B
| $43.2M | 0.81% |
508,140
+21,023
| +4% | +$1.86M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $41.7M | 0.78% |
1,549,537
-75,836
| -5% | -$2.04M |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $38.5M | 0.72% |
1,055,785
+57,809
| +6% | +$1.9M |
|
|
CCEC
34
Capital Clean Energy Carriers
CCEC
$1.37B
| $35.5M | 0.66% |
533,252
-86,841
| -14% | -$5.51M |
|
|
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
| $28.2M | 0.53% |
546,344
-203,272
| -27% | -$11.1M |
|
|
AMID
36
DELISTED
American Midstream Partners, LP
AMID
| $25.8M | 0.48% |
1,552,647
-48,343
| -3% | -$868K |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25.4M | 0.48% |
614,182
-219,466
| -26% | -$9.63M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $25.1M | 0.47% |
332,968
-107,419
| -24% | -$8.06M |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.8M | 0.45% |
574,344
+215,021
| +60% | +$8.13M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.8M | 0.39% |
1,265,553
-205,441
| -14% | -$3.68M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.39% |
369,905
+90,971
| +33% | +$5.39M |
|
42
NiSource
NI
$21.5B
| $18.1M | 0.34% |
1,042,099
-145,721
| -12% | -$2.47M |
|
43
Navios Maritime Partners
NMM
$2.22B
| $17.1M | 0.32% |
102,126
-19,973
| -16% | -$3.6M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.7M | 0.29% |
154,821
+21,457
| +16% | +$2.17M |
|
|
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $14.5M | 0.27% |
123,112
-19,407
| -14% | -$2.8M |
|
46
TC Energy
TRP
$70.1B
| $14.4M | 0.27% |
336,698
+72,002
| +27% | +$3.21M |
|
|
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.2M | 0.25% |
380,000
-20,000
| -5% | -$671K |
|
|
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
| $11.8M | 0.22% |
610,307
| – | – |
|
49
PepsiCo
PEP
$196B
| $11.4M | 0.21% |
119,120
+3,999
| +3% | +$387K |
|
50
Calumet Specialty Products
CLMT
$3.7B
| $11.4M | 0.21% |
472,832
+407,831
| +627% | +$10.3M |
|
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Salient Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.
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 Partners L.P., an estimated $37.8M trimmed.
- Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
- Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
- Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
- Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
- Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
- Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
- Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.
Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.