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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Targa Resources
TRGP
|
+$60.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$43.9M |
| 4 |
Energy Transfer Partners
ET
|
+$40.8M |
| 5 |
SMC
Summit Midstream
SMC
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$37.8M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$17.4M |
| 4 |
Genesis Energy
GEL
|
+$14.4M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $4.68M | 0.09% |
149,541
+7,496
| +5% | +$253K |
|
77
Philip Morris
PM
$297B
| $4.67M | 0.09% |
62,049
+4,021
| +7% | +$326K |
|
78
3M
MMM
$90.9B
| $4.59M | 0.09% |
33,268
+2,051
| +7% | +$283K |
|
|
APLP
79
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.58M | 0.09% |
183,715
| – | – |
|
80
Automatic Data Processing
ADP
$106B
| $4.54M | 0.09% |
53,015
+3,681
| +7% | +$317K |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $4.38M | 0.08% |
81,345
-2,945
| -3% | -$162K |
|
|
MEMP
82
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | 0.08% |
253,003
-644,854
| -72% | -$10.9M |
|
83
Mastercard
MA
$506B
| $4.06M | 0.08% |
47,004
+5,194
| +12% | +$451K |
|
84
Accenture
ACN
$102B
| $3.9M | 0.07% |
41,602
+2,710
| +7% | +$242K |
|
85
Tapestry
TPR
$30.8B
| $3.84M | 0.07% |
92,631
+53,887
| +139% | +$2.14M |
|
86
ConocoPhillips
COP
$147B
| $3.68M | 0.07% |
59,099
-86
| -0.1% | -$5.56K |
|
87
APA Corp
APA
$13.2B
| $3.49M | 0.07% |
57,775
-100
| -0.2% | -$6.29K |
|
88
AbbVie
ABBV
$443B
| $3.33M | 0.06% |
56,962
-8,763
| -13% | -$529K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.13M | 0.06% |
25,678
-1,657
| -6% | -$201K |
|
90
Bank of America
BAC
$435B
| $3.05M | 0.06% |
133,196
+41,416
| +45% | +$665K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.02M | 0.06% |
165,255
-975
| -0.6% | -$17.8K |
|
92
Abbott
ABT
$183B
| $2.96M | 0.06% |
63,994
-25,785
| -29% | -$1.18M |
|
93
Aflac
AFL
$64.9B
| $2.96M | 0.06% |
92,560
+7,980
| +9% | +$243K |
|
94
Sanofi
SNY
$103B
| $2.88M | 0.05% |
58,350
+7,360
| +14% | +$352K |
|
95
Verizon
VZ
$195B
| $2.76M | 0.05% |
56,779
-3,535
| -6% | -$171K |
|
96
Coca-Cola
KO
$377B
| $2.6M | 0.05% |
64,166
-1,478
| -2% | -$61.8K |
|
97
Novartis
NVS
$297B
| $2.52M | 0.05% |
28,469
-219
| -0.8% | -$19.4K |
|
98
CVS Health
CVS
$133B
| $2.42M | 0.05% |
23,397
-7,953
| -25% | -$805K |
|
99
Procter & Gamble
PG
$336B
| $2.39M | 0.04% |
29,203
-495
| -2% | -$42.6K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.2M | 0.04% |
39,854
+1,732
| +5% | +$90.2K |
|
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Salient Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.
- Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
- Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
- Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
- Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
- Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
- Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
- Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.
Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.