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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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
76
DELISTED
American Midstream Partners, LP
AMID
$3.82M 0.1%
471,768
-810,772
-63% -$7.57M
ADP icon
77
Automatic Data Processing
ADP
$105B
$3.75M 0.1%
44,315
-12,089
-21% -$1.04M
DLNG icon
78
Dynagas LNG Partners
DLNG
$134M
$3.7M 0.1%
381,298
+30,698
+9% +$386K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.29M 0.09%
189,405
-6,500
-3% -$115K
CVX icon
80
Chevron
CVX
$383B
$3.28M 0.09%
36,475
+612
+2% +$55.2K
UPS icon
81
United Parcel Service
UPS
$89.5B
$3.23M 0.09%
33,602
-34,765
-51% -$3.55M
MA icon
82
Mastercard
MA
$510B
$3.08M 0.08%
31,676
-16,004
-34% -$1.57M
ACN icon
83
Accenture
ACN
$99.9B
$3.01M 0.08%
28,827
-13,163
-31% -$1.39M
PKD
84
DELISTED
Parker Drilling Company
PKD
$2.95M 0.08%
107,918
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.77M 0.07%
24,300
-1,910
-7% -$221K
ABT icon
86
Abbott
ABT
$183B
$2.74M 0.07%
61,073
+8,366
+16% +$369K
PFE icon
87
Pfizer
PFE
$142B
$2.63M 0.07%
85,917
+7,236
+9% +$228K
APA icon
88
APA Corp
APA
$12.8B
$2.53M 0.07%
56,800
-975
-2% -$45.4K
EMR icon
89
Emerson Electric
EMR
$83.3B
$2.34M 0.06%
+48,995
New +$2.33M
APLP
90
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.26M 0.06%
183,715
-2,330
-1% -$37.5K
MLPL
91
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.11M 0.06%
95,161
+17,664
+23% +$424K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$2.07M 0.05%
+83,738
New +$2.17M
AFL icon
93
Aflac
AFL
$64.8B
$2.05M 0.05%
68,298
-28,922
-30% -$900K
MEP
94
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.04M 0.05%
+209,944
New +$2.2M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2M 0.05%
16,565
-109
-0.7% -$13.3K
TPR icon
96
Tapestry
TPR
$30.8B
$1.97M 0.05%
60,043
-28,261
-32% -$879K
WMT icon
97
Walmart Inc
WMT
$884B
$1.87M 0.05%
91,449
+79,995
+698% +$1.61M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$1.72M 0.05%
15,228
-334
-2% -$38.5K
DIS icon
99
Walt Disney
DIS
$167B
$1.64M 0.04%
15,627
+11,278
+259% +$1.26M
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.52M 0.04%
27,280
-8,908
-25% -$509K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.