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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
Cap. Flow
+$278M
Cap. Flow %
5.1%
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
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
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
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81.8M 1.5%
990,160
+42,181
+4% +$3.56M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$68.3M 1.25%
2,729,432
+284,577
+12% +$7.31M
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.8M 1.06%
1,025,689
-60,345
-6% -$3.89M
TK icon
29
Teekay
TK
$996M
$52.5M 0.96%
1,227,085
+211,749
+21% +$10M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$47.9M 0.88%
2,365,390
-1,279,161
-35% -$28.4M
CWEN icon
31
Clearway Energy Class C
CWEN
$4.79B
$43M 0.79%
1,964,191
-1,032,453
-34% -$26M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$41.8M 0.77%
1,695,484
+145,947
+9% +$4.05M
RRMS
33
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$41.8M 0.77%
893,634
-873,674
-49% -$43.5M
XOM icon
34
ExxonMobil
XOM
$650B
$41.6M 0.76%
500,175
-7,965
-2% -$685K
CCEC
35
Capital Clean Energy Carriers
CCEC
$1.37B
$37.9M 0.69%
693,025
+159,773
+30% +$10.1M
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$37.7M 0.69%
+1,716,572
New +$42.2M
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28.1M 0.52%
1,760,532
+494,979
+39% +$8.31M
NI icon
38
NiSource
NI
$21.5B
$27.9M 0.51%
1,557,428
+515,329
+49% +$9.17M
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$27.3M 0.5%
369,182
+36,214
+11% +$2.84M
AMID
40
DELISTED
American Midstream Partners, LP
AMID
$24.3M 0.45%
1,513,090
-39,557
-3% -$703K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$24M 0.44%
622,860
+8,678
+1% +$375K
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
$23.9M 0.44%
624,271
+49,927
+9% +$2.02M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.6M 0.43%
+754,375
New +$26.9M
TERP
44
DELISTED
TerraForm Power, Inc
TERP
$23M 0.42%
606,116
-449,669
-43% -$17.7M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$21.6M 0.4%
414,135
+44,230
+12% +$2.47M
NMM icon
46
Navios Maritime Partners
NMM
$2.22B
$16.2M 0.3%
101,116
-1,010
-1% -$176K
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$14.2M 0.26%
594,497
+94,868
+19% +$2.25M
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.1M 0.24%
414,036
+34,036
+9% +$1.15M
ARCX
49
DELISTED
Arc Logistics Partners LP
ARCX
$13M 0.24%
741,694
+131,387
+22% +$2.46M
PEP icon
50
PepsiCo
PEP
$196B
$11.9M 0.22%
127,625
+8,505
+7% +$813K
1
2
3 4 5

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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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.