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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
51
DELISTED
Arc Logistics Partners LP
ARCX
$9.69M 0.24%
720,835
-20,859
-3% -$343K
MCD icon
52
McDonald's
MCD
$193B
$9.49M 0.23%
96,369
+4,122
+4% +$402K
T icon
53
AT&T
T
$164B
$9.02M 0.22%
366,363
+14,427
+4% +$368K
MO icon
54
Altria Group
MO
$125B
$8.82M 0.21%
162,068
+3,415
+2% +$183K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.62M 0.21%
85,526
+592
+0.7% +$59.8K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.7B
$8.37M 0.2%
344,713
-12,344
-3% -$321K
LMT icon
57
Lockheed Martin
LMT
$131B
$8.23M 0.2%
39,717
+1,950
+5% +$397K
PBFX
58
DELISTED
PBF LOGISTICS LP
PBFX
$7.63M 0.19%
442,882
-151,615
-26% -$3.18M
MSFT icon
59
Microsoft
MSFT
$2.9T
$7.37M 0.18%
166,491
-5,392
-3% -$242K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.32M 0.18%
38,176
-19
-0% -$3.85K
AAPL icon
61
Apple
AAPL
$4.97T
$7.28M 0.18%
263,872
-3,080
-1% -$90.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.03M 0.17%
212,577
+25,038
+13% +$909K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$6.81M 0.17%
72,927
-8,791
-11% -$850K
UPS icon
64
United Parcel Service
UPS
$88.9B
$6.75M 0.16%
68,367
+372
+0.5% +$36.7K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$6.37M 0.15%
100,341
+3,720
+4% +$243K
TJX icon
66
TJX Companies
TJX
$179B
$6.21M 0.15%
173,930
+6,640
+4% +$233K
IBM icon
67
IBM
IBM
$213B
$5.93M 0.14%
42,802
+1,108
+3% +$164K
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$5.27M 0.13%
126,788
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$5.16M 0.13%
85,486
-1,354
-2% -$96.2K
PM icon
70
Philip Morris
PM
$309B
$4.98M 0.12%
62,795
-284
-0.5% -$23.4K
NMM icon
71
Navios Maritime Partners
NMM
$2.22B
$4.8M 0.12%
43,913
-57,203
-57% -$7.94M
DLNG icon
72
Dynagas LNG Partners
DLNG
$130M
$4.66M 0.11%
350,600
-32,400
-8% -$460K
INTC icon
73
Intel
INTC
$413B
$4.62M 0.11%
153,180
-9,694
-6% -$280K
ADP icon
74
Automatic Data Processing
ADP
$109B
$4.53M 0.11%
56,404
+1,809
+3% +$145K
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.51M 0.11%
204,036
-210,000
-51% -$5.88M
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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CA
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CCP
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Salient Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.