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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$11.3M 0.21%
499,629
-8,194
-2% -$185K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$10.7M 0.2%
216,604
-774,322
-78% -$37.8M
GIS icon
53
General Mills
GIS
$19.4B
$10.6M 0.2%
187,100
+17,790
+11% +$949K
WES
54
DELISTED
Western Gas Partners Lp
WES
$10.2M 0.19%
154,682
-1,943
-1% -$134K
LLY icon
55
Eli Lilly
LLY
$1.03T
$9.45M 0.18%
130,114
+17,912
+16% +$1.28M
NS
56
DELISTED
NuStar Energy L.P.
NS
$9.22M 0.17%
+151,854
New +$9.19M
AAPL icon
57
Apple
AAPL
$4.9T
$9.04M 0.17%
+290,600
New +$8.77M
MCD icon
58
McDonald's
MCD
$191B
$8.86M 0.17%
90,905
+9,250
+11% +$878K
T icon
59
AT&T
T
$159B
$8.52M 0.16%
345,340
+12,558
+4% +$319K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$8M 0.15%
72,360
+40,510
+127% +$4.48M
MO icon
61
Altria Group
MO
$113B
$7.87M 0.15%
157,380
+6,227
+4% +$331K
APC
62
DELISTED
Anadarko Petroleum
APC
$7.86M 0.15%
94,944
+9,671
+11% +$791K
LMT icon
63
Lockheed Martin
LMT
$132B
$7.53M 0.14%
37,097
+3,557
+11% +$702K
DLNG icon
64
Dynagas LNG Partners
DLNG
$134M
$7.38M 0.14%
383,000
-461,727
-55% -$8.6M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.13M 0.13%
34,530
-1,214
-3% -$251K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 0.13%
173,111
+50,719
+41% +$2.06M
MSFT icon
67
Microsoft
MSFT
$3.35T
$6.9M 0.13%
169,764
+18,477
+12% +$804K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$6.59M 0.12%
65,504
+7,390
+13% +$752K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$6.5M 0.12%
93,771
+10,910
+13% +$754K
IBM icon
70
IBM
IBM
$209B
$6.17M 0.12%
40,187
+6,631
+20% +$1.01M
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$6.05M 0.11%
126,788
+116,429
+1,124% +$5.76M
TJX icon
72
TJX Companies
TJX
$176B
$5.79M 0.11%
165,190
+10,100
+7% +$344K
UPS icon
73
United Parcel Service
UPS
$89.5B
$5.61M 0.11%
57,870
+5,161
+10% +$530K
PKD
74
DELISTED
Parker Drilling Company
PKD
$5.6M 0.1%
106,913
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$5.23M 0.1%
81,466
-3,863
-5% -$243K
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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Salient Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.