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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
76
DELISTED
Parker Drilling Company
PKD
$3.71M 0.08%
107,918
– –
PFE icon
77
Pfizer
PFE
$143B
$3.66M 0.08%
109,538
– –
MA icon
78
Mastercard
MA
$498B
$3.44M 0.08%
39,042
+4,588
+13% +$438K
TPR icon
79
Tapestry
TPR
$30.3B
$3.33M 0.07%
81,711
+10,266
+14% +$405K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.07%
59,722
+54,860
+1,128% +$2.79M
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.28M 0.07%
181,165
-11,940
-6% -$214K
DLNG icon
82
Dynagas LNG Partners
DLNG
$130M
$3.27M 0.07%
239,947
– –
BP icon
83
BP
BP
$112B
$3.25M 0.07%
+108,671
New +$2.93M
APA icon
84
APA Corp
APA
$13B
$3.16M 0.07%
56,800
– –
GILD icon
85
Gilead Sciences
GILD
$165B
$3.15M 0.07%
37,711
+4,220
+13% +$375K
DIS icon
86
Walt Disney
DIS
$171B
$2.98M 0.07%
30,439
+7,575
+33% +$758K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.07%
93,078
-77,011
-45% -$2.29M
RRMS
88
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.93M 0.07%
110,926
-76,217
-41% -$1.55M
WMT icon
89
Walmart Inc
WMT
$909B
$2.87M 0.06%
117,714
-2,013
-2% -$46.6K
ABT icon
90
Abbott
ABT
$188B
$2.85M 0.06%
72,472
+2,044
+3% +$81.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.82M 0.06%
22,970
-199
-0.9% -$23.9K
CVX icon
92
Chevron
CVX
$382B
$2.6M 0.06%
24,773
-16,399
-40% -$1.65M
ARLP icon
93
Alliance Resource Partners
ARLP
$3.34B
$2.56M 0.06%
+162,210
New +$2.37M
EMR icon
94
Emerson Electric
EMR
$81.6B
$2.35M 0.05%
45,030
+8,105
+22% +$431K
TRP icon
95
TC Energy
TRP
$70.1B
$2.35M 0.05%
51,880
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$2.31M 0.05%
20,105
+9
+0% +$1.01K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.3M 0.05%
16,550
– –
COF icon
98
Capital One
COF
$128B
$1.92M 0.04%
30,200
+8,199
+37% +$571K
EOG icon
99
EOG Resources
EOG
$77.7B
$1.8M 0.04%
21,555
+3
+0% +$240
SLB icon
100
SLB Ltd
SLB
$72.7B
$1.75M 0.04%
22,149
+7,216
+48% +$553K
2 3
4
5 6

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ACM
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RHBC
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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 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.