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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$68.6M |
| 2 |
Range Resources
RRC
|
+$40.4M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$37M |
| 4 |
Enterprise Products Partners
EPD
|
+$23.7M |
| 5 |
Kinder Morgan
KMI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$28.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$16.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.7M |
| 4 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$9.9M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.51% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Staples | 1.27% |
| 4 | Utilities | 1.22% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $3.85M | 0.08% |
79,442
-3,379
| -4% | -$161K |
|
|
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.78M | 0.08% |
247,654
-451,004
| -65% | -$6.35M |
|
78
iShares Russell 2000 ETF
IWM
$79.1B
| $3.76M | 0.08% |
30,251
+10,146
| +50% | +$1.23M |
|
79
APA Corp
APA
$13B
| $3.63M | 0.07% |
56,800
| – | – |
|
|
PKD
80
DELISTED
Parker Drilling Company
PKD
| $3.51M | 0.07% |
107,918
| – | – |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.37M | 0.07% |
179,845
-1,320
| -0.7% | -$24.6K |
|
82
Gilead Sciences
GILD
$165B
| $3.15M | 0.06% |
39,863
+2,152
| +6% | +$175K |
|
83
Tapestry
TPR
$30.3B
| $3.06M | 0.06% |
83,614
+1,903
| +2% | +$75.4K |
|
84
Abbott
ABT
$188B
| $2.93M | 0.06% |
69,350
-3,122
| -4% | -$134K |
|
85
Pfizer
PFE
$143B
| $2.91M | 0.06% |
90,689
-18,849
| -17% | -$630K |
|
86
Walt Disney
DIS
$171B
| $2.87M | 0.06% |
30,863
+424
| +1% | +$40.6K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.06% |
90,161
-2,917
| -3% | -$91.8K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $2.71M | 0.06% |
62,087
+43,500
| +234% | +$2.01M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.71M | 0.05% |
21,996
-974
| -4% | -$120K |
|
90
Chevron
CVX
$382B
| $2.65M | 0.05% |
25,799
+1,026
| +4% | +$105K |
|
91
Seagate
STX
$173B
| $2.63M | 0.05% |
68,241
+349
| +0.5% | +$11.3K |
|
92
Emerson Electric
EMR
$81.6B
| $2.58M | 0.05% |
47,407
+2,377
| +5% | +$127K |
|
93
Capital One
COF
$128B
| $2.28M | 0.05% |
31,712
+1,512
| +5% | +$104K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.28M | 0.05% |
16,563
+13
| +0.1% | +$1.8K |
|
95
EOG Resources
EOG
$77.7B
| $2.05M | 0.04% |
21,220
-335
| -2% | -$29.4K |
|
96
Walmart Inc
WMT
$909B
| $1.98M | 0.04% |
82,371
-35,343
| -30% | -$857K |
|
97
SLB Ltd
SLB
$72.7B
| $1.75M | 0.04% |
22,260
+111
| +0.5% | +$8.81K |
|
98
Meta Platforms (Facebook)
META
$1.49T
| $1.7M | 0.03% |
13,286
+3,605
| +37% | +$448K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64M | 0.03% |
18,744
+881
| +5% | +$75.8K |
|
100
Amazon
AMZN
$2.44T
| $1.43M | 0.03% |
34,240
| – | – |
|
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Salient Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.
- Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
- Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
- Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
- Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
- Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
- Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.
Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.