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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$4.3M 0.1%
47,680
+1,286
+3% +$121K
PKD
77
DELISTED
Parker Drilling Company
PKD
$4.26M 0.1%
107,918
+1,005
+0.9% +$42.4K
ACN icon
78
Accenture
ACN
$99.9B
$4.13M 0.1%
41,990
+568
+1% +$56.4K
MMM icon
79
3M
MMM
$90.8B
$4.12M 0.1%
34,751
+156
+0.5% +$19.2K
COP icon
80
ConocoPhillips
COP
$145B
$3.78M 0.09%
78,775
+24,397
+45% +$1.24M
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$3.74M 0.09%
83,017
+1,672
+2% +$86.5K
EVA
82
DELISTED
Enviva Inc.
EVA
$3.6M 0.09%
288,183
-310,484
-52% -$4.51M
KO icon
83
Coca-Cola
KO
$381B
$3.48M 0.08%
86,780
-4,318
-5% -$173K
PG icon
84
Procter & Gamble
PG
$335B
$3.29M 0.08%
45,675
+3,699
+9% +$277K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.25M 0.08%
195,905
+1,850
+1% +$32.6K
APLP
86
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.06M 0.07%
186,045
+2,330
+1% +$46.8K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.04M 0.07%
26,210
-462
-2% -$53.4K
CVX icon
88
Chevron
CVX
$383B
$2.83M 0.07%
35,863
+15,004
+72% +$1.26M
AFL icon
89
Aflac
AFL
$64.8B
$2.83M 0.07%
97,220
+3,600
+4% +$109K
TPR icon
90
Tapestry
TPR
$30.8B
$2.56M 0.06%
88,304
+8,936
+11% +$276K
ABBV icon
91
AbbVie
ABBV
$455B
$2.43M 0.06%
44,702
-6,757
-13% -$440K
PFE icon
92
Pfizer
PFE
$142B
$2.35M 0.06%
78,681
+21,350
+37% +$685K
CVS icon
93
CVS Health
CVS
$134B
$2.29M 0.06%
23,699
-1,801
-7% -$189K
APA icon
94
APA Corp
APA
$12.8B
$2.26M 0.06%
57,775
-2,000
-3% -$91K
ABT icon
95
Abbott
ABT
$183B
$2.12M 0.05%
52,707
-8,799
-14% -$415K
NVS icon
96
Novartis
NVS
$301B
$2.11M 0.05%
25,612
-4,547
-15% -$405K
VZ icon
97
Verizon
VZ
$193B
$2.1M 0.05%
48,275
-8,312
-15% -$384K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.06M 0.05%
16,674
-2,445
-13% -$297K
FISV
99
Fiserv Inc
FISV
$28.8B
$2.03M 0.05%
46,812
– –
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.01M 0.05%
46,913
-978,776
-95% -$55.8M
2 3
4
5 6

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
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CCP
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Salient Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.