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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$255K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,432
Closed -$920K
BSM icon
78
Black Stone Minerals
BSM
$3.14B
– –
-15,330
Closed -$242K
BX icon
79
Blackstone
BX
$104B
– –
-32,315
Closed -$1.08M
CB icon
80
Chubb
CB
$140B
– –
-2,190
Closed -$318K
CBSH icon
81
Commerce Bancshares
CBSH
$8.68B
– –
-45,606
Closed -$1.67M
CL icon
82
Colgate-Palmolive
CL
$74.8B
– –
-111,952
Closed -$8.3M
CMCSA icon
83
Comcast
CMCSA
$87.3B
– –
-6,192
Closed -$241K
COF icon
84
Capital One
COF
$128B
– –
-59,953
Closed -$4.95M
COP icon
85
ConocoPhillips
COP
$144B
– –
-32,347
Closed -$1.42M
CVX icon
86
Chevron
CVX
$382B
– –
-19,784
Closed -$2.06M
CW icon
87
Curtiss-Wright
CW
$25.1B
– –
-2,966
Closed -$272K
CYD icon
88
China Yuchai International
CYD
$1.69B
– –
-27,050
Closed -$493K
D icon
89
Dominion Energy
D
$62B
– –
-2,702
Closed -$207K
DIS icon
90
Walt Disney
DIS
$171B
– –
-37,667
Closed -$4M
DNN icon
91
Denison Mines
DNN
$2.43B
– –
-30,000
Closed -$13K
DVN icon
92
Devon Energy
DVN
$51.3B
– –
-7,777
Closed -$249K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,672
Closed -$984K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,189
Closed -$256K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-136,725
Closed -$8.91M
EL icon
96
Estee Lauder
EL
$30.4B
– –
-3,500
Closed -$336K
ELD icon
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-6,060
Closed -$230K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-44,502
Closed -$5.09M
EMR icon
99
Emerson Electric
EMR
$81.6B
– –
-75,729
Closed -$4.51M
EOG icon
100
EOG Resources
EOG
$77.7B
– –
-3,420
Closed -$310K
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
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CCP
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Salient Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.