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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$8.6M 0.15%
76,172
+3,769
+5% +$389K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$7.76M 0.14%
71,196
-16,307
-19% -$1.77M
HCR
53
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.61M 0.14%
+438,746
New +$8.11M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$7.49M 0.13%
120,228
-4,778
-4% -$289K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$7.21M 0.13%
98,486
+14,697
+18% +$1.03M
MMM icon
56
3M
MMM
$91.8B
$6.93M 0.12%
43,319
+4,341
+11% +$666K
TJX icon
57
TJX Companies
TJX
$179B
$6.88M 0.12%
174,086
+28,866
+20% +$1.11M
ADP icon
58
Automatic Data Processing
ADP
$109B
$6.64M 0.12%
64,824
+7,658
+13% +$781K
TPR icon
59
Tapestry
TPR
$30.3B
$6.47M 0.12%
156,580
+41,653
+36% +$1.57M
IBM icon
60
IBM
IBM
$213B
$6.37M 0.11%
38,288
+4,537
+13% +$761K
KO icon
61
Coca-Cola
KO
$383B
$6.02M 0.11%
141,914
-21,104
-13% -$880K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.88M 0.1%
148,016
-116
-0.1% -$4.48K
DLNG icon
63
Dynagas LNG Partners
DLNG
$130M
$5.83M 0.1%
330,800
– –
PG icon
64
Procter & Gamble
PG
$340B
$5.77M 0.1%
64,172
-6,625
-9% -$587K
UPS icon
65
United Parcel Service
UPS
$88.9B
$5.69M 0.1%
53,065
+11,363
+27% +$1.24M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$5.34M 0.1%
58,553
+18,692
+47% +$1.71M
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$5.33M 0.09%
77,665
+54,621
+237% +$3.72M
INTC icon
68
Intel
INTC
$413B
$5.27M 0.09%
146,075
+16,061
+12% +$581K
ACN icon
69
Accenture
ACN
$106B
$5.24M 0.09%
43,697
+6,627
+18% +$791K
MA icon
70
Mastercard
MA
$498B
$5.16M 0.09%
45,871
+2,680
+6% +$294K
APC
71
DELISTED
Anadarko Petroleum
APC
$4.94M 0.09%
79,641
+1,300
+2% +$86.5K
COF icon
72
Capital One
COF
$128B
$4.93M 0.09%
56,903
+9,571
+20% +$853K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$4.8M 0.09%
20,245
+259
+1% +$60.6K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.72M 0.08%
41,493
+4,034
+11% +$454K
GILD icon
75
Gilead Sciences
GILD
$165B
$4.57M 0.08%
67,325
+23,955
+55% +$1.68M
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.