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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
(+7.1%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$93.7M |
| 2 |
Enbridge
ENB
|
+$85M |
| 3 |
Genesis Energy
GEL
|
+$49.4M |
| 4 |
Kinder Morgan
KMI
|
+$44.2M |
| 5 |
Marathon Petroleum
MPC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$77.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.2M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$25.6M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$18.4M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.62% |
| 2 | Utilities | 1.74% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Staples | 1.25% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$29.3B
| $4.49M | 0.08% |
+141,700
| New | +$4.5M |
|
77
Emerson Electric
EMR
$81.6B
| $4.38M | 0.08% |
73,250
+10,193
| +16% | +$609K |
|
78
Microsoft
MSFT
$2.9T
| $4.1M | 0.07% |
62,286
-7,734
| -11% | -$496K |
|
79
Eli Lilly
LLY
$1.08T
| $4.07M | 0.07% |
48,405
-4,330
| -8% | -$347K |
|
80
iShares Russell 2000 ETF
IWM
$79.1B
| $4.04M | 0.07% |
29,377
+521
| +2% | +$71.2K |
|
|
SMC
81
Summit Midstream
SMC
$420M
| $3.92M | 0.07% |
10,879
-1,767
| -14% | -$639K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.9M | 0.07% |
190,165
+450
| +0.2% | +$9.18K |
|
83
Walt Disney
DIS
$171B
| $3.87M | 0.07% |
34,139
+1,955
| +6% | +$215K |
|
84
BP
BP
$112B
| $3.83M | 0.07% |
+127,143
| New | +$3.86M |
|
85
Martin Midstream Partners
MMLP
$93.5M
| $3.77M | 0.07% |
+188,320
| New | +$3.56M |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $3.42M | 0.06% |
87,240
-14,000
| -14% | -$541K |
|
87
Seagate
STX
$173B
| $3.24M | 0.06% |
70,465
-1,830
| -3% | -$81.2K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.05% |
93,718
-39,172
| -29% | -$1.28M |
|
89
APA Corp
APA
$13B
| $2.92M | 0.05% |
56,800
| – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.89M | 0.05% |
66,293
+922
| +1% | +$39.1K |
|
91
Chevron
CVX
$382B
| $2.88M | 0.05% |
26,869
+1,618
| +6% | +$181K |
|
|
MIE
92
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.88M | 0.05% |
256,606
+32,029
| +14% | +$364K |
|
|
PKD
93
DELISTED
Parker Drilling Company
PKD
| $2.83M | 0.05% |
107,918
| – | – |
|
94
Range Resources
RRC
$9.33B
| $2.82M | 0.05% |
96,942
-175
| -0.2% | -$5.41K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.69M | 0.05% |
26,440
-36,346
| -58% | -$3.69M |
|
96
Pfizer
PFE
$143B
| $2.59M | 0.05% |
79,900
-10,086
| -11% | -$318K |
|
97
Walmart Inc
WMT
$909B
| $2.58M | 0.05% |
107,574
+23,250
| +28% | +$535K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.54M | 0.05% |
21,497
+2,198
| +11% | +$258K |
|
99
Abbott
ABT
$188B
| $2.53M | 0.05% |
57,003
-1,577
| -3% | -$68.2K |
|
100
Alphabet (Google) Class C
GOOG
$4.11T
| $2.43M | 0.04% |
58,680
+9,960
| +20% | +$409K |
|
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Salient Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.
- Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
- Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
- Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
- Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
- Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
- Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.
Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.