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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTTI
26
DELISTED
VTTI Energy Partners LP
VTTI
$47.9M 1.35%
2,586,785
+176,072
+7% +$3.1M
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46.9M 1.32%
4,164,657
+414,904
+11% +$4.46M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43.6M 1.23%
696,727
+258,813
+59% +$15.1M
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
$41M 1.16%
2,754,174
+250,548
+10% +$3M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$35.5M 1%
1,586,288
-975
-0.1% -$20.1K
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$30.2M 0.85%
2,054,133
– –
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.3M 0.77%
808,250
+200,643
+33% +$5.95M
CWEN.A
33
DELISTED
Clearway Energy Class A
CWEN.A
$23.5M 0.66%
1,732,594
+374,194
+28% +$4.64M
CWEN icon
34
Clearway Energy Class C
CWEN
$4.79B
$19.8M 0.56%
1,393,893
+141,170
+11% +$1.86M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$19.3M 0.55%
596,342
+28,932
+5% +$806K
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$17.8M 0.5%
390,602
+307,088
+368% +$13.4M
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.37B
$15.3M 0.43%
690,168
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9M 0.42%
261,199
-532
-0.2% -$29.3K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$14.4M 0.41%
705,329
-1,501,424
-68% -$29.4M
WES
40
DELISTED
Western Gas Partners Lp
WES
$14.1M 0.4%
325,247
-166,129
-34% -$6.13M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 0.39%
67,142
+15,224
+29% +$2.97M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$13M 0.37%
116,727
-1,082
-0.9% -$120K
LLY icon
43
Eli Lilly
LLY
$1.08T
$12.9M 0.37%
179,655
+26,512
+17% +$2.01M
PEP icon
44
PepsiCo
PEP
$196B
$12.5M 0.35%
122,295
+1,066
+0.9% +$105K
MCD icon
45
McDonald's
MCD
$193B
$11.1M 0.31%
87,989
-2,057
-2% -$246K
GIS icon
46
General Mills
GIS
$20.2B
$10.9M 0.31%
172,000
-9,639
-5% -$560K
AAPL icon
47
Apple
AAPL
$4.97T
$10.6M 0.3%
388,968
+61,708
+19% +$1.54M
KMI icon
48
Kinder Morgan
KMI
$70.9B
$10M 0.28%
559,769
+470,257
+525% +$7.69M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$9.62M 0.27%
88,918
+1,846
+2% +$191K
SMC
50
Summit Midstream
SMC
$420M
$9.43M 0.27%
37,020
-222,539
-86% -$53.3M
1
2
3 4 5

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
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CCP
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Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

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

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.