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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$171M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$112M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$42.2M |
| 4 |
Energy Transfer Partners
ET
|
+$39.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$43.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.4M |
| 5 |
Clearway Energy Class C
CWEN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$302B
| $2.66M | 0.05% |
30,159
+1,690
| +6% | +$155K |
|
102
Verizon
VZ
$197B
| $2.64M | 0.05% |
56,587
-192
| -0.3% | -$9.4K |
|
103
Alibaba
BABA
$276B
| $2.34M | 0.04% |
28,415
+6,296
| +28% | +$541K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.33M | 0.04% |
40,666
+812
| +2% | +$47.1K |
|
105
Sanofi
SNY
$107B
| $2.25M | 0.04% |
45,512
-12,838
| -22% | -$651K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.25M | 0.04% |
19,119
+4,091
| +27% | +$502K |
|
107
Capital One
COF
$128B
| $2.03M | 0.04% |
23,118
+3,717
| +19% | +$312K |
|
108
Chevron
CVX
$382B
| $2.01M | 0.04% |
20,859
+9,227
| +79% | +$969K |
|
|
SYT
109
DELISTED
Syngenta Ag
SYT
| $2M | 0.04% |
24,459
-2,511
| -9% | -$202K |
|
110
iShares MSCI ACWI ETF
ACWI
$32B
| $1.96M | 0.04% |
32,955
+8,904
| +37% | +$550K |
|
111
iShares Russell 2000 ETF
IWM
$79.1B
| $1.95M | 0.04% |
15,604
+2,142
| +16% | +$268K |
|
|
FISV
112
Fiserv Inc
FISV
$29.7B
| $1.94M | 0.04% |
46,812
-778
| -2% | -$31.3K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.9M | 0.03% |
21,430
-1,467
| -6% | -$133K |
|
114
Ross Stores
ROST
$80.8B
| $1.83M | 0.03% |
37,602
+6,282
| +20% | +$316K |
|
115
Pfizer
PFE
$143B
| $1.82M | 0.03% |
57,331
+3,172
| +6% | +$103K |
|
116
Yum! Brands
YUM
$41.9B
| $1.82M | 0.03% |
28,161
-285
| -1% | -$18.1K |
|
117
BP
BP
$112B
| $1.82M | 0.03% |
54,047
+9,822
| +22% | +$344K |
|
118
MetLife
MET
$62.4B
| $1.79M | 0.03% |
35,892
+10,617
| +42% | +$503K |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.76M | 0.03% |
81,336
-1,108
| -1% | -$24.4K |
|
|
GSP
120
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.72M | 0.03% |
83,367
+7,598
| +10% | +$156K |
|
|
BNY
121
Bank of New York Mellon
BNY
$103B
| $1.71M | 0.03% |
+40,823
| New | +$1.74M |
|
122
Genesis Energy
GEL
$1.82B
| $1.71M | 0.03% |
38,914
+11,336
| +41% | +$535K |
|
123
Seagate
STX
$173B
| $1.7M | 0.03% |
35,780
+2,504
| +8% | +$138K |
|
124
RTX Corp
RTX
$290B
| $1.7M | 0.03% |
24,275
+5,816
| +32% | +$427K |
|
|
MLPL
125
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.57M | 0.03% |
36,892
+21,365
| +138% | +$1.08M |
|
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Salient Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
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 Companies, an estimated $138M trimmed.
- Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
- Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
- Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
- Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
- Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
- Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.
Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.