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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78.3M 1.59%
4,673,355
+239,248
+5% +$3.88M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$76.4M 1.55%
917,679
+47,893
+6% +$3.8M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53.5M 1.08%
1,099,810
+100,166
+10% +$5.08M
XOM icon
29
ExxonMobil
XOM
$650B
$50.8M 1.03%
581,608
-1,682
-0.3% -$149K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$50.7M 1.03%
2,191,927
+1,030,505
+89% +$21.8M
VTTI
31
DELISTED
VTTI Energy Partners LP
VTTI
$50.2M 1.02%
2,641,657
+161,272
+7% +$3.11M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$41.8M 0.85%
2,128,767
-37,075
-2% -$701K
RRC icon
33
Range Resources
RRC
$9.33B
$40.8M 0.83%
+997,951
New +$40.4M
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$29.9M 0.61%
4,730,759
– –
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$29.5M 0.6%
1,809,544
+33,804
+2% +$558K
CWEN icon
36
Clearway Energy Class C
CWEN
$4.79B
$28.9M 0.59%
1,704,768
+41,031
+2% +$704K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 0.35%
79,230
+12,376
+19% +$2.68M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.27%
227,628
-2,287
-1% -$133K
KMI.PRA
39
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13.3M 0.27%
+264,820
New +$13.1M
LLY icon
40
Eli Lilly
LLY
$1.08T
$13.2M 0.27%
164,433
-8,981
-5% -$719K
PEP icon
41
PepsiCo
PEP
$196B
$12.2M 0.25%
112,353
-4,982
-4% -$537K
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11M 0.22%
460,669
-130,855
-22% -$3.38M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$10.9M 0.22%
96,331
+2,993
+3% +$339K
AAPL icon
44
Apple
AAPL
$4.97T
$10.6M 0.21%
374,628
-2,404
-0.6% -$63.6K
SMC
45
Summit Midstream
SMC
$420M
$9.75M 0.2%
28,338
+3,952
+16% +$1.37M
GIS icon
46
General Mills
GIS
$20.2B
$9.34M 0.19%
146,228
-15,110
-9% -$1.05M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$9.32M 0.19%
78,935
-6,410
-8% -$778K
MCD icon
48
McDonald's
MCD
$193B
$8.59M 0.17%
74,432
-6,073
-8% -$720K
MO icon
49
Altria Group
MO
$125B
$8.48M 0.17%
134,121
-6,523
-5% -$433K
T icon
50
AT&T
T
$164B
$8.16M 0.17%
266,186
+5,823
+2% +$184K
1
2
3 4 5

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IC
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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 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.