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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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
(-8.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$65.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$55.8M |
| 3 |
MPLX
MPLX
|
+$52.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$42M |
| 5 |
Plains All American Pipeline
PAA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$113M |
| 2 |
Enterprise Products Partners
EPD
|
+$77.1M |
| 3 |
Williams Companies
WMB
|
+$32.3M |
| 4 |
Teekay
TK
|
+$27M |
| 5 |
SMC
Summit Midstream
SMC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
51
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.2M | 0.24% |
460,119
-150,935
| -25% | -$2.99M |
|
52
Johnson & Johnson
JNJ
$640B
| $8.94M | 0.24% |
87,072
+14,145
| +19% | +$1.42M |
|
53
Lockheed Martin
LMT
$131B
| $8.63M | 0.23% |
39,731
+14
| +0% | +$3.04K |
|
54
Apple
AAPL
$4.97T
| $8.61M | 0.23% |
327,260
+63,388
| +24% | +$1.81M |
|
|
ARCX
55
DELISTED
Arc Logistics Partners LP
ARCX
| $8.43M | 0.22% |
635,251
-85,584
| -12% | -$1.26M |
|
56
Altria Group
MO
$125B
| $8.39M | 0.22% |
144,187
-17,881
| -11% | -$1.04M |
|
57
Microsoft
MSFT
$2.9T
| $8.33M | 0.22% |
150,135
-16,356
| -10% | -$861K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $7.86M | 0.21% |
340,472
+317,274
| +1,368% | +$7.94M |
|
|
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.74M | 0.21% |
514,914
-496,488
| -49% | -$11.3M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.39M | 0.2% |
73,474
-12,052
| -14% | -$1.21M |
|
61
Calumet Specialty Products
CLMT
$3.7B
| $7.29M | 0.19% |
366,172
+21,459
| +6% | +$530K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7M | 0.19% |
214,079
+1,502
| +0.7% | +$51.7K |
|
63
AT&T
T
$164B
| $6.4M | 0.17% |
246,231
-120,132
| -33% | -$3.05M |
|
64
Philip Morris
PM
$309B
| $6.08M | 0.16% |
69,210
+6,415
| +10% | +$557K |
|
65
Coca-Cola
KO
$383B
| $6.06M | 0.16% |
140,974
+54,194
| +62% | +$2.3M |
|
66
Procter & Gamble
PG
$340B
| $5.8M | 0.15% |
73,030
+27,355
| +60% | +$2.09M |
|
67
Colgate-Palmolive
CL
$74.8B
| $5.78M | 0.15% |
86,736
-13,605
| -14% | -$905K |
|
68
3M
MMM
$91.8B
| $4.79M | 0.13% |
38,036
+3,285
| +9% | +$422K |
|
|
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.79M | 0.13% |
520,561
-1,238,971
| -70% | -$13.2M |
|
70
IBM
IBM
$213B
| $4.46M | 0.12% |
33,874
-8,928
| -21% | -$1.2M |
|
71
Intel
INTC
$413B
| $4.45M | 0.12% |
129,220
-23,960
| -16% | -$810K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $4.34M | 0.12% |
126,788
| – | – |
|
|
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
| $4.2M | 0.11% |
83,514
+497
| +0.6% | +$25.2K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.11% |
84,849
-637
| -0.7% | -$39K |
|
75
TJX Companies
TJX
$179B
| $4.01M | 0.11% |
113,214
-60,716
| -35% | -$2.16M |
|
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Salient Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.
- Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
- Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
- Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
- Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
- Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
- Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
- Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.
Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.