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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70.5M 1.57%
4,434,107
+269,450
+6% +$3.85M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64.4M 1.43%
869,786
+26,120
+3% +$1.84M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$55.9M 1.24%
999,644
+302,917
+43% +$17M
XOM icon
29
ExxonMobil
XOM
$650B
$54.7M 1.22%
583,290
-26,763
-4% -$2.37M
VTTI
30
DELISTED
VTTI Energy Partners LP
VTTI
$50.4M 1.12%
2,480,385
-106,400
-4% -$2.09M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$39.7M 0.88%
2,165,842
+111,709
+5% +$1.9M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$27M 0.6%
1,775,740
+43,146
+2% +$624K
CWEN icon
33
Clearway Energy Class C
CWEN
$4.79B
$25.9M 0.58%
1,663,737
+269,844
+19% +$4.11M
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$22.6M 0.5%
4,730,759
+3,838,590
+430% +$22.5M
KMI icon
35
Kinder Morgan
KMI
$70.9B
$21.7M 0.48%
1,161,422
+601,653
+107% +$10.7M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.6M 0.37%
591,524
-216,726
-27% -$6.46M
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$15.6M 0.35%
221,135
-675,018
-75% -$47.3M
CCEC
38
Capital Clean Energy Carriers
CCEC
$1.37B
$14.4M 0.32%
690,168
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14M 0.31%
66,854
-288
-0.4% -$59.8K
LLY icon
40
Eli Lilly
LLY
$1.08T
$13.7M 0.3%
173,414
-6,241
-3% -$470K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.29%
229,915
-31,284
-12% -$1.8M
PEP icon
42
PepsiCo
PEP
$196B
$12.4M 0.28%
117,335
-4,960
-4% -$512K
GIS icon
43
General Mills
GIS
$20.2B
$11.5M 0.26%
161,338
-10,662
-6% -$679K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.24%
93,338
-23,389
-20% -$2.63M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$10.4M 0.23%
85,345
-3,573
-4% -$406K
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$9.75M 0.22%
382,411
-1,498,377
-80% -$37.7M
MO icon
47
Altria Group
MO
$125B
$9.7M 0.22%
140,644
-1,791
-1% -$115K
MCD icon
48
McDonald's
MCD
$193B
$9.69M 0.22%
80,505
-7,484
-9% -$937K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.44M 0.21%
698,658
+44,043
+7% +$547K
WES
50
DELISTED
Western Gas Partners Lp
WES
$9.24M 0.21%
183,280
-141,967
-44% -$6.86M
1
2
3 4 5

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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.