We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$8.93M 0.25%
142,435
-1,752
-1% -$106K
LMT icon
52
Lockheed Martin
LMT
$131B
$8.23M 0.23%
37,177
-2,554
-6% -$549K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.54M 0.21%
74,847
+1,373
+2% +$138K
T icon
54
AT&T
T
$164B
$7.23M 0.2%
244,351
-1,880
-0.8% -$52.1K
PM icon
55
Philip Morris
PM
$309B
$7.16M 0.2%
72,937
+3,727
+5% +$342K
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
$7.04M 0.2%
373,798
-119,352
-24% -$2.21M
KO icon
57
Coca-Cola
KO
$383B
$6.81M 0.19%
146,860
+5,886
+4% +$256K
PG icon
58
Procter & Gamble
PG
$340B
$6.33M 0.18%
76,926
+3,896
+5% +$314K
VLP
59
DELISTED
Valero Energy Partners LP
VLP
$6.24M 0.18%
+131,774
New +$6.11M
ARCX
60
DELISTED
Arc Logistics Partners LP
ARCX
$5.98M 0.17%
584,243
-51,008
-8% -$585K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.91M 0.17%
170,867
-43,212
-20% -$1.36M
CL icon
62
Colgate-Palmolive
CL
$74.8B
$5.69M 0.16%
80,546
-6,190
-7% -$412K
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.6M 0.16%
654,615
+134,054
+26% +$944K
MMM icon
64
3M
MMM
$91.8B
$5.57M 0.16%
39,969
+1,933
+5% +$248K
MSFT icon
65
Microsoft
MSFT
$2.9T
$5.39M 0.15%
97,673
-52,462
-35% -$2.75M
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.06M 0.14%
892,169
-1,685,583
-65% -$7.06M
CLMT icon
67
Calumet Specialty Products
CLMT
$3.7B
$4.67M 0.13%
397,872
+31,700
+9% +$441K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 0.13%
170,089
-421,925
-71% -$10.6M
TJX icon
69
TJX Companies
TJX
$179B
$4.41M 0.12%
112,538
-676
-0.6% -$24.5K
APC
70
DELISTED
Anadarko Petroleum
APC
$4.25M 0.12%
91,284
+6,435
+8% +$261K
IBM icon
71
IBM
IBM
$213B
$4.17M 0.12%
28,801
-5,073
-15% -$648K
KMI.PRA
72
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.05M 0.11%
+89,768
New +$3.85M
CVX icon
73
Chevron
CVX
$382B
$3.93M 0.11%
41,172
+4,697
+13% +$411K
INTC icon
74
Intel
INTC
$413B
$3.9M 0.11%
120,454
-8,766
-7% -$269K
ACN icon
75
Accenture
ACN
$106B
$3.68M 0.1%
31,928
+3,101
+11% +$319K
1 2
3
4 5

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.