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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$171M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$112M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$42.2M |
| 4 |
Energy Transfer Partners
ET
|
+$39.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$43.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.4M |
| 5 |
Clearway Energy Class C
CWEN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.9B
| $11.6M | 0.21% |
+262,002
| New | +$12.3M |
|
52
Eli Lilly
LLY
$1.08T
| $11.2M | 0.21% |
134,364
+4,250
| +3% | +$324K |
|
|
EVA
53
DELISTED
Enviva Inc.
EVA
| $10.8M | 0.2% |
+598,667
| New | +$12M |
|
54
General Mills
GIS
$20.2B
| $10.7M | 0.2% |
192,430
+5,330
| +3% | +$299K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 0.19% |
212,678
-3,926
| -2% | -$204K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $10M | 0.18% |
92,381
+20,021
| +28% | +$2.18M |
|
57
AT&T
T
$164B
| $9.44M | 0.17% |
351,936
+6,596
| +2% | +$170K |
|
58
Calumet Specialty Products
CLMT
$3.7B
| $9.09M | 0.17% |
357,057
-115,775
| -24% | -$3.07M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $9.01M | 0.17% |
151,854
| – | – |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $8.8M | 0.16% |
138,888
-15,794
| -10% | -$1.07M |
|
61
McDonald's
MCD
$193B
| $8.77M | 0.16% |
92,247
+1,342
| +1% | +$130K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.59M | 0.16% |
84,934
-69,887
| -45% | -$7.07M |
|
|
PTXP
63
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $8.46M | 0.16% |
+436,186
| New | +$8.54M |
|
64
Apple
AAPL
$4.97T
| $8.37M | 0.15% |
266,952
-23,648
| -8% | -$756K |
|
65
Johnson & Johnson
JNJ
$640B
| $7.96M | 0.15% |
81,718
+16,214
| +25% | +$1.62M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.86M | 0.14% |
38,195
+3,665
| +11% | +$771K |
|
67
Altria Group
MO
$125B
| $7.76M | 0.14% |
158,653
+1,273
| +0.8% | +$64.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.67M | 0.14% |
187,539
+14,428
| +8% | +$620K |
|
69
Microsoft
MSFT
$2.9T
| $7.59M | 0.14% |
171,883
+2,119
| +1% | +$96.7K |
|
|
MEMP
70
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $7.28M | 0.13% |
489,915
+236,912
| +94% | +$3.78M |
|
|
AHGP
71
DELISTED
Alliance Holdings GP
AHGP
| $7.22M | 0.13% |
184,523
-361,821
| -66% | -$17.3M |
|
72
Lockheed Martin
LMT
$131B
| $7.02M | 0.13% |
37,767
+670
| +2% | +$129K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $6.78M | 0.12% |
86,840
-8,104
| -9% | -$702K |
|
74
United Parcel Service
UPS
$88.9B
| $6.59M | 0.12% |
67,995
+10,125
| +17% | +$1.01M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.58M | 0.12% |
103,696
+22,230
| +27% | +$1.48M |
|
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Salient Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
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 Companies, an estimated $138M trimmed.
- Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
- Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
- Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
- Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
- Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
- Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.
Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.