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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.1B
$6.39M 0.12%
+141,797
New +$6.44M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.36M 0.12%
62,786
-940
-1% -$95.3K
PG icon
53
Procter & Gamble
PG
$340B
$5.95M 0.11%
70,797
+73
+0.1% +$6.22K
ADP icon
54
Automatic Data Processing
ADP
$109B
$5.88M 0.11%
57,166
+8,909
+18% +$831K
MMM icon
55
3M
MMM
$91.8B
$5.82M 0.11%
38,978
+1,633
+4% +$236K
CL icon
56
Colgate-Palmolive
CL
$74.8B
$5.48M 0.1%
83,789
+2,963
+4% +$203K
APC
57
DELISTED
Anadarko Petroleum
APC
$5.46M 0.1%
78,341
– –
TJX icon
58
TJX Companies
TJX
$179B
$5.46M 0.1%
145,220
+10,656
+8% +$403K
IBM icon
59
IBM
IBM
$213B
$5.36M 0.1%
33,751
+1,377
+4% +$210K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.3M 0.1%
148,132
-5,046
-3% -$185K
DLNG icon
61
Dynagas LNG Partners
DLNG
$130M
$5.29M 0.1%
330,800
+65,853
+25% +$989K
ARCX
62
DELISTED
Arc Logistics Partners LP
ARCX
$4.81M 0.09%
302,023
-81,568
-21% -$1.22M
UPS icon
63
United Parcel Service
UPS
$88.9B
$4.78M 0.09%
41,702
+3,882
+10% +$437K
SMC
64
Summit Midstream
SMC
$420M
$4.77M 0.09%
12,646
-15,692
-55% -$5.36M
INTC icon
65
Intel
INTC
$413B
$4.72M 0.09%
130,014
+1,292
+1% +$46.3K
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
$4.67M 0.09%
91,840
+12,398
+16% +$586K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$4.5M 0.09%
19,986
+16,727
+513% +$3.68M
MA icon
68
Mastercard
MA
$498B
$4.46M 0.09%
43,191
+3,464
+9% +$359K
MSFT icon
69
Microsoft
MSFT
$2.9T
$4.35M 0.08%
70,020
-2,550
-4% -$153K
ACN icon
70
Accenture
ACN
$106B
$4.34M 0.08%
37,070
+3,417
+10% +$406K
PKD
71
DELISTED
Parker Drilling Company
PKD
$4.21M 0.08%
107,918
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.2M 0.08%
132,890
+42,729
+47% +$1.3M
COF icon
73
Capital One
COF
$128B
$4.13M 0.08%
47,332
+15,620
+49% +$1.26M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.13M 0.08%
37,459
+3,657
+11% +$410K
TPR icon
75
Tapestry
TPR
$30.3B
$4.03M 0.08%
114,927
+31,313
+37% +$1.14M
1 2
3
4 5

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.