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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.6B
$67.7M 1.65%
1,772,316
+252,184
+17% +$12.9M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$63.4M 1.54%
1,466,987
+356,542
+32% +$21.6M
VTTI
28
DELISTED
VTTI Energy Partners LP
VTTI
$50.6M 1.23%
2,584,443
-144,989
-5% -$3.18M
XOM icon
29
ExxonMobil
XOM
$650B
$39.3M 0.95%
528,070
+27,895
+6% +$2.15M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$36.2M 0.88%
2,513,119
+147,729
+6% +$2.52M
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.37B
$29.8M 0.72%
690,168
-2,857
-0.4% -$145K
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$29.1M 0.71%
1,985,841
+290,357
+17% +$5.94M
TK icon
33
Teekay
TK
$996M
$27M 0.66%
912,098
-314,987
-26% -$11.3M
RRMS
34
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$24.6M 0.6%
1,011,402
+117,768
+13% +$4.1M
TERP
35
DELISTED
TerraForm Power, Inc
TERP
$23M 0.56%
1,614,740
+1,008,624
+166% +$27M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$22.3M 0.54%
376,425
+7,243
+2% +$503K
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.2M 0.54%
1,759,532
-1,000
-0.1% -$14.8K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$20.6M 0.5%
502,281
+88,146
+21% +$4.27M
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.1M 0.44%
624,167
+1,307
+0.2% +$44.1K
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.7M 0.41%
623,521
-750
-0.1% -$25.3K
CWEN icon
41
Clearway Energy Class C
CWEN
$4.79B
$16.7M 0.41%
1,438,508
-525,683
-27% -$9.08M
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$15.6M 0.38%
1,396,531
-320,041
-19% -$5.47M
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$14.2M 0.35%
1,282,540
-230,550
-15% -$2.93M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.31%
224,746
+121,050
+117% +$7.47M
PEP icon
45
PepsiCo
PEP
$196B
$12.3M 0.3%
130,556
+2,931
+2% +$279K
LLY icon
46
Eli Lilly
LLY
$1.08T
$11.8M 0.29%
140,465
+6,101
+5% +$515K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 0.28%
104,043
+11,662
+13% +$1.27M
WES
48
DELISTED
Western Gas Partners Lp
WES
$11.2M 0.27%
239,882
+100,994
+73% +$5.71M
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11.2M 0.27%
+611,054
New +$15.9M
GIS icon
50
General Mills
GIS
$20.2B
$10.8M 0.26%
192,152
-278
-0.1% -$15.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.