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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$3.64M 0.1%
40,559
-3,756
-8% -$315K
UPS icon
77
United Parcel Service
UPS
$88.9B
$3.54M 0.1%
33,582
-20
-0.1% -$1.94K
PKD
78
DELISTED
Parker Drilling Company
PKD
$3.43M 0.1%
107,918
– –
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.4M 0.1%
193,105
+3,700
+2% +$61.7K
MA icon
80
Mastercard
MA
$498B
$3.26M 0.09%
34,454
+2,778
+9% +$246K
PFE icon
81
Pfizer
PFE
$143B
$3.08M 0.09%
109,538
+23,621
+27% +$675K
GILD icon
82
Gilead Sciences
GILD
$165B
$3.08M 0.09%
+33,491
New +$3.02M
ABT icon
83
Abbott
ABT
$187B
$2.95M 0.08%
70,428
+9,355
+15% +$371K
TPR icon
84
Tapestry
TPR
$30.3B
$2.86M 0.08%
71,445
+11,402
+19% +$413K
APA icon
85
APA Corp
APA
$13B
$2.77M 0.08%
56,800
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.75M 0.08%
23,169
-1,131
-5% -$130K
DLNG icon
87
Dynagas LNG Partners
DLNG
$130M
$2.73M 0.08%
239,947
-141,351
-37% -$1.28M
WMT icon
88
Walmart Inc
WMT
$909B
$2.73M 0.08%
119,727
+28,278
+31% +$620K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.46M 0.07%
22,315
+11,638
+109% +$1.24M
AMID
90
DELISTED
American Midstream Partners, LP
AMID
$2.33M 0.07%
336,389
-135,379
-29% -$883K
DIS icon
91
Walt Disney
DIS
$171B
$2.27M 0.06%
22,864
+7,237
+46% +$699K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$2.22M 0.06%
20,096
+4,868
+32% +$504K
RRMS
93
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.22M 0.06%
187,143
-327,771
-64% -$3.8M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.16M 0.06%
16,550
-15
-0.1% -$1.92K
TRP icon
95
TC Energy
TRP
$70.1B
$2.04M 0.06%
+51,880
New +$1.82M
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.04M 0.06%
183,715
– –
EMR icon
97
Emerson Electric
EMR
$81.6B
$2.01M 0.06%
36,925
-12,070
-25% -$582K
STX icon
98
Seagate
STX
$174B
$1.71M 0.05%
49,479
+36,418
+279% +$1.17M
CAT icon
99
Caterpillar
CAT
$361B
$1.59M 0.05%
20,838
+10,830
+108% +$726K
EOG icon
100
EOG Resources
EOG
$77.7B
$1.56M 0.04%
+21,552
New +$1.49M
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

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

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.