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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$91.9M 1.64%
4,737,933
+52,654
+1% +$1M
ENB icon
27
Enbridge
ENB
$120B
$84.2M 1.5%
+2,011,372
New +$85M
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76.3M 1.36%
1,485,576
-36,975
-2% -$1.97M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$74.9M 1.33%
2,081,066
-483,100
-19% -$18.4M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$73M 1.3%
948,803
-171,067
-15% -$13.4M
XOM icon
31
ExxonMobil
XOM
$650B
$49.7M 0.89%
605,743
+19,320
+3% +$1.61M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$37.2M 0.66%
2,141,001
– –
CWEN icon
33
Clearway Energy Class C
CWEN
$4.79B
$35.6M 0.63%
2,011,205
– –
MPC icon
34
Marathon Petroleum
MPC
$90.1B
$33.1M 0.59%
655,135
+654,035
+59,458% +$32.6M
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$32.2M 0.57%
1,442,495
-506,440
-26% -$11.7M
TRP icon
36
TC Energy
TRP
$70.1B
$31.5M 0.56%
681,624
+539,827
+381% +$25.2M
VTTI
37
DELISTED
VTTI Energy Partners LP
VTTI
$26.5M 0.47%
1,396,230
-1,395,000
-50% -$25.6M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.04B
$22.1M 0.39%
+666,423
New +$20.2M
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$20.9M 0.37%
4,130,396
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.8M 0.35%
84,152
+7,821
+10% +$1.82M
PEP icon
41
PepsiCo
PEP
$196B
$14.3M 0.26%
128,165
+12,309
+11% +$1.32M
AAPL icon
42
Apple
AAPL
$4.97T
$14.2M 0.25%
395,388
-10,936
-3% -$360K
WES
43
DELISTED
Western Gas Partners Lp
WES
$11.3M 0.2%
186,989
+56,157
+43% +$3.47M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$11M 0.2%
87,944
+4,473
+5% +$534K
MO icon
45
Altria Group
MO
$125B
$10.5M 0.19%
147,382
+5,532
+4% +$400K
MCD icon
46
McDonald's
MCD
$193B
$10.5M 0.19%
80,674
+1,487
+2% +$187K
LMT icon
47
Lockheed Martin
LMT
$131B
$10.1M 0.18%
37,587
+3,030
+9% +$794K
GIS icon
48
General Mills
GIS
$20.2B
$9.86M 0.18%
167,013
+14,032
+9% +$858K
T icon
49
AT&T
T
$164B
$9.52M 0.17%
303,213
+19,140
+7% +$602K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.24M 0.16%
553,789
+333,539
+151% +$5.43M
1
2
3 4 5

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.