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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$3.89M 0.07%
28,856
-1,395
-5% -$178K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$3.89M 0.07%
101,240
-12,278
-11% -$429K
LLY icon
78
Eli Lilly
LLY
$1.08T
$3.88M 0.07%
52,735
-111,698
-68% -$8.32M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.78M 0.07%
189,715
+9,870
+5% +$190K
APA icon
80
APA Corp
APA
$13B
$3.6M 0.07%
56,800
– –
EMR icon
81
Emerson Electric
EMR
$81.6B
$3.52M 0.07%
63,057
+15,650
+33% +$842K
ENBL
82
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.46M 0.07%
220,250
-27,404
-11% -$426K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$3.42M 0.07%
+39,861
New +$3.34M
DIS icon
84
Walt Disney
DIS
$171B
$3.35M 0.06%
32,184
+1,321
+4% +$129K
RRC icon
85
Range Resources
RRC
$9.33B
$3.34M 0.06%
97,117
-900,834
-90% -$32.2M
GILD icon
86
Gilead Sciences
GILD
$165B
$3.11M 0.06%
43,370
+3,507
+9% +$261K
CVX icon
87
Chevron
CVX
$382B
$2.97M 0.06%
25,251
-548
-2% -$59.7K
PFE icon
88
Pfizer
PFE
$143B
$2.77M 0.05%
89,986
-703
-0.8% -$21.5K
STX icon
89
Seagate
STX
$173B
$2.76M 0.05%
72,295
+4,054
+6% +$151K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.63M 0.05%
+65,371
New +$2.65M
MIE
91
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.45M 0.05%
+224,577
New +$2.31M
CBA
92
DELISTED
ClearBridge American Energy MLP
CBA
$2.45M 0.05%
+266,503
New +$2.34M
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.41M 0.05%
+151,525
New +$2.3M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.26M 0.04%
19,299
-2,697
-12% -$321K
ABT icon
95
Abbott
ABT
$188B
$2.25M 0.04%
58,580
-10,770
-16% -$427K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.97M 0.04%
16,550
-13
-0.1% -$1.63K
WMT icon
97
Walmart Inc
WMT
$909B
$1.94M 0.04%
84,324
+1,953
+2% +$45.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.04%
48,720
+16,440
+51% +$640K
SLB icon
99
SLB Ltd
SLB
$72.7B
$1.85M 0.04%
22,043
-217
-1% -$17.8K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.03%
20,970
+2,226
+12% +$192K
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.