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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$4M 0.08%
37,667
+3,528
+10% +$386K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4M 0.08%
193,365
+3,200
+2% +$65.8K
MSFT icon
78
Microsoft
MSFT
$3.35T
$3.96M 0.08%
57,421
-4,865
-8% -$334K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$3.93M 0.08%
27,897
-1,480
-5% -$205K
SMC
80
Summit Midstream
SMC
$421M
$3.35M 0.07%
9,868
-1,011
-9% -$352K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.35M 0.07%
73,482
+7,189
+11% +$325K
HESM icon
82
Hess Midstream
HESM
$5.17B
$3.09M 0.06%
+151,847
New +$3.62M
MMLP icon
83
Martin Midstream Partners
MMLP
$93.1M
$3.03M 0.06%
172,877
-15,443
-8% -$290K
DCP
84
DELISTED
DCP Midstream, LP
DCP
$2.95M 0.06%
87,240
– –
STX icon
85
Seagate
STX
$193B
$2.83M 0.06%
73,029
+2,564
+4% +$112K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.79M 0.05%
27,378
+938
+4% +$95.3K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.05%
93,718
– –
APA icon
88
APA Corp
APA
$12.8B
$2.75M 0.05%
57,268
+468
+0.8% +$23.1K
WMT icon
89
Walmart Inc
WMT
$884B
$2.71M 0.05%
107,499
-75
-0.1% -$1.9K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.55M 0.05%
21,135
-362
-2% -$43.3K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.37M 0.05%
26,772
+570
+2% +$50.2K
UGI icon
92
UGI
UGI
$7.76B
$2.36M 0.05%
48,671
– –
LLY icon
93
Eli Lilly
LLY
$1.03T
$2.35M 0.05%
28,605
-19,800
-41% -$1.62M
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.34M 0.05%
243,689
+103,028
+73% +$991K
SLB icon
95
SLB Ltd
SLB
$72.6B
$2.29M 0.05%
34,831
+8,618
+33% +$618K
RRC icon
96
Range Resources
RRC
$9.24B
$2.25M 0.04%
96,942
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$2.22M 0.04%
48,800
-9,880
-17% -$452K
PKD
98
DELISTED
Parker Drilling Company
PKD
$2.19M 0.04%
107,918
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.11M 0.04%
16,850
+300
+2% +$37.1K
CVX icon
100
Chevron
CVX
$383B
$2.06M 0.04%
19,784
-7,085
-26% -$751K
2 3
4
5 6

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.