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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$8.81M 0.17%
157,466
-29,523
-16% -$1.68M
NS
52
DELISTED
NuStar Energy L.P.
NS
$8.37M 0.16%
179,428
+162,112
+936% +$7.58M
PM icon
53
Philip Morris
PM
$299B
$8.35M 0.16%
71,125
-5,047
-7% -$585K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$8.3M 0.16%
111,952
+13,466
+14% +$1,000K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$7.74M 0.15%
70,237
-959
-1% -$105K
TPR icon
56
Tapestry
TPR
$30.8B
$7.39M 0.15%
156,082
-498
-0.3% -$21.8K
MMM icon
57
3M
MMM
$90.8B
$7.16M 0.14%
41,103
-2,216
-5% -$371K
ADP icon
58
Automatic Data Processing
ADP
$105B
$6.34M 0.12%
61,836
-2,988
-5% -$302K
KO icon
59
Coca-Cola
KO
$381B
$6.21M 0.12%
138,415
-3,499
-2% -$155K
UPS icon
60
United Parcel Service
UPS
$89.5B
$6.05M 0.12%
54,722
+1,657
+3% +$177K
TJX icon
61
TJX Companies
TJX
$176B
$5.95M 0.12%
164,958
-9,128
-5% -$344K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 0.11%
142,335
-5,681
-4% -$230K
IBM icon
63
IBM
IBM
$209B
$5.68M 0.11%
38,629
+341
+0.9% +$51.4K
MA icon
64
Mastercard
MA
$510B
$5.5M 0.11%
45,329
-542
-1% -$64.3K
PG icon
65
Procter & Gamble
PG
$335B
$5.39M 0.11%
61,858
-2,314
-4% -$204K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$5.25M 0.1%
62,249
+3,696
+6% +$307K
ACN icon
67
Accenture
ACN
$99.9B
$5.14M 0.1%
41,531
-2,166
-5% -$264K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.09M 0.1%
44,502
+3,009
+7% +$346K
DLNG icon
69
Dynagas LNG Partners
DLNG
$134M
$5.06M 0.1%
330,800
– –
INTC icon
70
Intel
INTC
$460B
$5.02M 0.1%
148,714
+2,639
+2% +$94.4K
GILD icon
71
Gilead Sciences
GILD
$163B
$5.01M 0.1%
70,781
+3,456
+5% +$230K
COF icon
72
Capital One
COF
$129B
$4.95M 0.1%
59,953
+3,050
+5% +$248K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$4.72M 0.09%
19,403
-842
-4% -$203K
EMR icon
74
Emerson Electric
EMR
$83.3B
$4.51M 0.09%
75,729
+2,479
+3% +$147K
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
$4.19M 0.08%
+163,377
New +$4.1M
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.