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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M 0.02%
42,129
+4,693
+13% +$119K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$990K 0.02%
17,366
-821
-5% -$48.8K
WLKP icon
53
Westlake Chemical Partners
WLKP
$772M
$833K 0.02%
+36,717
New +$885K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$801K 0.02%
28,390
-65,328
-70% -$1.88M
NML
55
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$745K 0.02%
78,460
-165,229
-68% -$1.57M
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$475K 0.01%
8,460
+864
+11% +$49.4K
LNG icon
57
Cheniere Energy
LNG
$54.2B
$280K 0.01%
+6,210
New +$274K
USO icon
58
United States Oil Fund
USO
$2.15B
$239K 0.01%
+2,860
New +$225K
AAPL icon
59
Apple
AAPL
$4.97T
– –
-341,404
Closed -$12.3M
ABBV icon
60
AbbVie
ABBV
$465B
– –
-10,590
Closed -$768K
ABEV icon
61
Ambev
ABEV
$47.9B
– –
-82,587
Closed -$453K
ABT icon
62
Abbott
ABT
$188B
– –
-42,076
Closed -$2.04M
ACN icon
63
Accenture
ACN
$106B
– –
-41,531
Closed -$5.14M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32B
– –
-12,765
Closed -$836K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-73,482
Closed -$3.35M
ADBE icon
66
Adobe
ADBE
$105B
– –
-1,645
Closed -$233K
ADP icon
67
Automatic Data Processing
ADP
$109B
– –
-61,836
Closed -$6.34M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,630
Closed -$507K
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-21,660
Closed -$1.05M
APA icon
70
APA Corp
APA
$13B
– –
-57,268
Closed -$2.75M
ARAY icon
71
Accuray
ARAY
$27.5M
– –
-10,000
Closed -$48K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,600
Closed -$389K
BND icon
73
Vanguard Total Bond Market
BND
$158B
– –
-17,617
Closed -$1.44M
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
– –
-7,750
Closed -$432K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-7,892
Closed -$837K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.