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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$85.9M 1.64%
1,119,870
+20,699
+2% +$1.53M
KMI icon
27
Kinder Morgan
KMI
$70.9B
$84.4M 1.61%
4,077,466
+1,885,539
+86% +$39.9M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$77.8M 1.48%
1,894,141
-227,139
-11% -$9.41M
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74.3M 1.42%
1,522,551
+422,741
+38% +$19.5M
XOM icon
30
ExxonMobil
XOM
$650B
$52.9M 1.01%
586,423
+4,815
+0.8% +$421K
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$46.9M 0.89%
1,948,935
-179,832
-8% -$3.83M
VTTI
32
DELISTED
VTTI Energy Partners LP
VTTI
$45.1M 0.86%
2,791,230
+149,573
+6% +$2.62M
CWEN.A
33
DELISTED
Clearway Energy Class A
CWEN.A
$32.9M 0.63%
2,141,001
+331,457
+18% +$4.99M
CWEN icon
34
Clearway Energy Class C
CWEN
$4.79B
$31.8M 0.61%
2,011,205
+306,437
+18% +$4.79M
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$20.9M 0.4%
4,130,396
-600,363
-13% -$3.39M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 0.33%
76,331
-2,899
-4% -$633K
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$16.2M 0.31%
547,632
+86,963
+19% +$2.25M
PEP icon
38
PepsiCo
PEP
$196B
$12.1M 0.23%
115,856
+3,503
+3% +$367K
AAPL icon
39
Apple
AAPL
$4.97T
$11.8M 0.22%
406,324
+31,696
+8% +$899K
MCD icon
40
McDonald's
MCD
$193B
$9.64M 0.18%
79,187
+4,755
+6% +$558K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$9.62M 0.18%
83,471
+4,536
+6% +$524K
MO icon
42
Altria Group
MO
$125B
$9.59M 0.18%
141,850
+7,729
+6% +$498K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$9.47M 0.18%
87,503
-8,828
-9% -$967K
GIS icon
44
General Mills
GIS
$20.2B
$9.45M 0.18%
152,981
+6,753
+5% +$418K
T icon
45
AT&T
T
$164B
$9.13M 0.17%
284,073
+17,887
+7% +$528K
LMT icon
46
Lockheed Martin
LMT
$131B
$8.64M 0.16%
34,557
+1,682
+5% +$420K
WES
47
DELISTED
Western Gas Partners Lp
WES
$7.69M 0.15%
130,832
-2,018
-2% -$114K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$7.22M 0.14%
125,006
-102,622
-45% -$5.92M
KO icon
49
Coca-Cola
KO
$383B
$6.76M 0.13%
163,018
+11,256
+7% +$468K
PM icon
50
Philip Morris
PM
$309B
$6.62M 0.13%
72,403
+6,770
+10% +$627K
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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Salient Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.