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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$7.88M 0.16%
32,875
-2,435
-7% -$609K
PBFX
52
DELISTED
PBF LOGISTICS LP
PBFX
$7.88M 0.16%
397,324
+68,882
+21% +$1.45M
WES
53
DELISTED
Western Gas Partners Lp
WES
$7.31M 0.15%
132,850
-50,430
-28% -$2.53M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.46M 0.13%
63,726
-8,760
-12% -$887K
KO icon
55
Coca-Cola
KO
$383B
$6.42M 0.13%
151,762
+3,017
+2% +$132K
PM icon
56
Philip Morris
PM
$309B
$6.38M 0.13%
65,633
-1,044
-2% -$105K
CCEC
57
Capital Clean Energy Carriers
CCEC
$1.37B
$6.37M 0.13%
279,259
-410,909
-60% -$9.9M
PG icon
58
Procter & Gamble
PG
$340B
$6.35M 0.13%
70,724
+1,637
+2% +$142K
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
$6.27M 0.13%
250,204
-132,207
-35% -$3.37M
CL icon
60
Colgate-Palmolive
CL
$74.8B
$5.99M 0.12%
80,826
-6,501
-7% -$481K
ARCX
61
DELISTED
Arc Logistics Partners LP
ARCX
$5.77M 0.12%
383,591
-153,925
-29% -$2.28M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.76M 0.12%
153,178
-1,729
-1% -$64.4K
MMM icon
63
3M
MMM
$91.8B
$5.5M 0.11%
37,345
-3,105
-8% -$464K
TJX icon
64
TJX Companies
TJX
$179B
$5.03M 0.1%
134,564
+2,896
+2% +$113K
APC
65
DELISTED
Anadarko Petroleum
APC
$4.96M 0.1%
78,341
-12,323
-14% -$687K
IBM icon
66
IBM
IBM
$213B
$4.92M 0.1%
32,374
+140
+0.4% +$21.2K
INTC icon
67
Intel
INTC
$413B
$4.86M 0.1%
128,722
+1,004
+0.8% +$35.6K
ADP icon
68
Automatic Data Processing
ADP
$109B
$4.26M 0.09%
48,257
+968
+2% +$87.7K
MSFT icon
69
Microsoft
MSFT
$2.9T
$4.18M 0.08%
72,570
-4,228
-6% -$239K
UPS icon
70
United Parcel Service
UPS
$88.9B
$4.14M 0.08%
37,820
+129
+0.3% +$14.1K
ACN icon
71
Accenture
ACN
$106B
$4.11M 0.08%
33,653
+309
+0.9% +$35.2K
DLNG icon
72
Dynagas LNG Partners
DLNG
$130M
$4.1M 0.08%
264,947
+25,000
+10% +$366K
MA icon
73
Mastercard
MA
$498B
$4.04M 0.08%
39,727
+685
+2% +$65.7K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$4.01M 0.08%
113,518
-29,181
-20% -$995K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 0.08%
33,802
+917
+3% +$107K
1 2
3
4 5

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IC
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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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RIG
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CCP
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Salient Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.