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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$6.48M 0.12%
41,694
+1,507
+4% +$242K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$6.32M 0.12%
96,621
+2,850
+3% +$193K
DLNG icon
78
Dynagas LNG Partners
DLNG
$130M
$6.08M 0.11%
383,000
– –
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$5.79M 0.11%
126,788
– –
TJX icon
80
TJX Companies
TJX
$179B
$5.54M 0.1%
167,290
+2,100
+1% +$69.8K
PKD
81
DELISTED
Parker Drilling Company
PKD
$5.32M 0.1%
106,913
– –
PM icon
82
Philip Morris
PM
$309B
$5.06M 0.09%
63,079
+1,030
+2% +$84.7K
INTC icon
83
Intel
INTC
$413B
$4.95M 0.09%
162,874
+13,333
+9% +$431K
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$4.65M 0.09%
81,345
– –
MMM icon
85
3M
MMM
$91.8B
$4.46M 0.08%
34,595
+1,327
+4% +$178K
ADP icon
86
Automatic Data Processing
ADP
$109B
$4.38M 0.08%
54,595
+1,580
+3% +$135K
MA icon
87
Mastercard
MA
$498B
$4.34M 0.08%
46,394
-610
-1% -$56K
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.13M 0.08%
183,715
– –
ACN icon
89
Accenture
ACN
$106B
$4.01M 0.07%
41,422
-180
-0.4% -$17.2K
KO icon
90
Coca-Cola
KO
$383B
$3.57M 0.07%
91,098
+26,932
+42% +$1.1M
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.52M 0.06%
194,055
+28,800
+17% +$535K
ABBV icon
92
AbbVie
ABBV
$465B
$3.46M 0.06%
51,459
-5,503
-10% -$359K
APA icon
93
APA Corp
APA
$13B
$3.44M 0.06%
59,775
+2,000
+3% +$126K
COP icon
94
ConocoPhillips
COP
$144B
$3.34M 0.06%
54,378
-4,721
-8% -$308K
PG icon
95
Procter & Gamble
PG
$340B
$3.28M 0.06%
41,976
+12,773
+44% +$1.03M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 0.06%
26,672
+994
+4% +$118K
ABT icon
97
Abbott
ABT
$188B
$3.02M 0.06%
61,506
-2,488
-4% -$119K
AFL icon
98
Aflac
AFL
$65.5B
$2.91M 0.05%
93,620
+1,060
+1% +$33.5K
TPR icon
99
Tapestry
TPR
$30.3B
$2.75M 0.05%
79,368
-13,263
-14% -$507K
CVS icon
100
CVS Health
CVS
$135B
$2.67M 0.05%
25,500
+2,103
+9% +$215K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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 Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.