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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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56.6M 1.5%
3,749,753
-1,107,181
-23% -$19.9M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$50M 1.33%
2,410,713
-173,730
-7% -$3.43M
XOM icon
28
ExxonMobil
XOM
$650B
$46.3M 1.23%
594,259
+66,189
+13% +$5.29M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$45.8M 1.22%
1,587,263
+120,276
+8% +$4.61M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$33.8M 0.9%
+2,503,626
New +$34.6M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$27.5M 0.73%
2,054,133
+68,292
+3% +$1.03M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.9M 0.71%
+437,914
New +$25.4M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.37B
$26.7M 0.71%
690,168
– –
WES
34
DELISTED
Western Gas Partners Lp
WES
$23.4M 0.62%
491,376
+251,494
+105% +$12.1M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$19.9M 0.53%
302,056
-74,369
-20% -$4.87M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$19.1M 0.51%
567,410
+65,129
+13% +$2.56M
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$18.9M 0.5%
1,358,400
-38,131
-3% -$519K
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18.6M 0.5%
607,607
-15,914
-3% -$482K
CWEN icon
39
Clearway Energy Class C
CWEN
$4.79B
$18.5M 0.49%
1,252,723
-185,785
-13% -$2.66M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.2M 0.46%
592,014
+529,129
+841% +$16.2M
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
$16.7M 0.44%
2,577,752
+64,633
+3% +$816K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 0.41%
261,731
+36,985
+16% +$2.23M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$13M 0.35%
117,809
+13,766
+13% +$1.51M
LLY icon
44
Eli Lilly
LLY
$1.08T
$12.9M 0.34%
153,143
+12,678
+9% +$1.05M
PEP icon
45
PepsiCo
PEP
$196B
$12.1M 0.32%
121,229
-9,327
-7% -$931K
MCD icon
46
McDonald's
MCD
$193B
$10.6M 0.28%
90,046
-6,323
-7% -$707K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 0.28%
51,918
+13,742
+36% +$2.82M
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
$10.5M 0.28%
493,150
+50,268
+11% +$1.01M
GIS icon
49
General Mills
GIS
$20.2B
$10.5M 0.28%
181,639
-10,513
-5% -$605K
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.3M 0.27%
621,381
-2,786
-0.4% -$69K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.