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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 0.04%
22,897
-815
-3% -$73.7K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.04%
15,028
+3,080
+26% +$402K
FISV
103
Fiserv Inc
FISV
$28.8B
$1.89M 0.04%
47,590
-2,716
-5% -$104K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.88M 0.04%
82,444
+7,971
+11% +$186K
BABA icon
105
Alibaba
BABA
$293B
$1.84M 0.03%
+22,119
New +$2M
SYT
106
DELISTED
Syngenta Ag
SYT
$1.83M 0.03%
26,970
-4,985
-16% -$336K
PFE icon
107
Pfizer
PFE
$143B
$1.79M 0.03%
54,159
+6,282
+13% +$200K
STX icon
108
Seagate
STX
$194B
$1.73M 0.03%
33,276
+6,619
+25% +$394K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.03%
13,462
-4,836
-26% -$583K
ROST icon
110
Ross Stores
ROST
$80.5B
$1.65M 0.03%
31,320
-4,842
-13% -$240K
YUM icon
111
Yum! Brands
YUM
$42.2B
$1.61M 0.03%
28,446
-1,755
-6% -$95.8K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.03%
35,881
-5,310
-13% -$234K
COF icon
113
Capital One
COF
$128B
$1.53M 0.03%
19,401
+1,657
+9% +$130K
MLPN
114
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.47M 0.03%
48,213
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.44M 0.03%
24,051
-1,848
-7% -$110K
BP icon
116
BP
BP
$116B
$1.44M 0.03%
+44,225
New +$1.45M
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.43M 0.03%
75,769
+4,200
+6% +$81.8K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.03%
23,325
-4,910
-17% -$311K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.38M 0.03%
36,330
– –
RTX icon
120
RTX Corp
RTX
$290B
$1.36M 0.03%
18,459
+583
+3% +$43.5K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$1.35M 0.03%
11,652
-387
-3% -$43.5K
SAP icon
122
SAP
SAP
$212B
$1.3M 0.02%
18,076
+1,408
+8% +$96.3K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 0.02%
11,829
-2,093
-15% -$229K
GEL icon
124
Genesis Energy
GEL
$1.87B
$1.3M 0.02%
27,578
-324,237
-92% -$14.4M
INFY icon
125
Infosys
INFY
$48.7B
$1.3M 0.02%
+147,804
New +$1.3M
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.