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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$9.01M 0.2%
377,032
-11,936
-3% -$297K
LMT icon
52
Lockheed Martin
LMT
$131B
$8.76M 0.2%
35,310
-1,867
-5% -$440K
T icon
53
AT&T
T
$164B
$8.5M 0.19%
260,363
+16,012
+7% +$477K
SMC
54
Summit Midstream
SMC
$420M
$8.36M 0.19%
24,386
-12,634
-34% -$3.93M
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$7.56M 0.17%
328,442
-45,356
-12% -$948K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.33M 0.16%
72,486
-2,361
-3% -$238K
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
$6.99M 0.16%
537,516
-46,727
-8% -$568K
PM icon
58
Philip Morris
PM
$309B
$6.78M 0.15%
66,677
-6,260
-9% -$624K
KO icon
59
Coca-Cola
KO
$383B
$6.74M 0.15%
148,745
+1,885
+1% +$85.2K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$6.39M 0.14%
87,327
+6,781
+8% +$483K
MMM icon
61
3M
MMM
$91.8B
$5.92M 0.13%
40,450
+481
+1% +$67.8K
PG icon
62
Procter & Gamble
PG
$340B
$5.85M 0.13%
69,087
-7,839
-10% -$643K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.46M 0.12%
154,907
-15,960
-9% -$545K
TJX icon
64
TJX Companies
TJX
$179B
$5.08M 0.11%
131,668
+19,130
+17% +$730K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$4.92M 0.11%
142,699
+101,818
+249% +$3.35M
APC
66
DELISTED
Anadarko Petroleum
APC
$4.83M 0.11%
90,664
-620
-0.7% -$31.4K
IBM icon
67
IBM
IBM
$213B
$4.68M 0.1%
32,234
+3,433
+12% +$491K
ADP icon
68
Automatic Data Processing
ADP
$109B
$4.34M 0.1%
47,289
+6,730
+17% +$594K
INTC icon
69
Intel
INTC
$413B
$4.19M 0.09%
127,718
+7,264
+6% +$228K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$4.1M 0.09%
82,821
-307,781
-79% -$14.5M
UPS icon
71
United Parcel Service
UPS
$88.9B
$4.06M 0.09%
37,691
+4,109
+12% +$428K
AMID
72
DELISTED
American Midstream Partners, LP
AMID
$3.98M 0.09%
336,879
+490
+0.1% +$5.32K
MSFT icon
73
Microsoft
MSFT
$2.9T
$3.93M 0.09%
76,798
-20,875
-21% -$1.08M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.79M 0.08%
32,885
+10,570
+47% +$1.18M
ACN icon
75
Accenture
ACN
$106B
$3.78M 0.08%
33,344
+1,416
+4% +$164K
1 2
3
4 5

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RHBC
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WFA
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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.