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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.95M 0.05%
36,188
+3,233
+10% +$186K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M 0.05%
62,885
+25,997
+70% +$935K
MLPL
103
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$1.9M 0.05%
77,497
+40,605
+110% +$1.42M
PTXP
104
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.89M 0.05%
117,504
-318,682
-73% -$5.61M
SNY icon
105
Sanofi
SNY
$103B
$1.86M 0.05%
39,168
-6,344
-14% -$323K
ROST icon
106
Ross Stores
ROST
$81B
$1.78M 0.04%
36,686
-916
-2% -$46.8K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 0.04%
20,819
-611
-3% -$52.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 0.04%
15,562
-42
-0.3% -$4.98K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.61M 0.04%
33,154
-7,512
-18% -$406K
STX icon
110
Seagate
STX
$193B
$1.61M 0.04%
35,925
+145
+0.4% +$7.02K
BABA icon
111
Alibaba
BABA
$279B
$1.6M 0.04%
27,114
-1,301
-5% -$94.6K
BNY
112
Bank of New York Mellon
BNY
$106B
$1.53M 0.04%
39,054
-1,769
-4% -$73.5K
COF icon
113
Capital One
COF
$129B
$1.47M 0.04%
20,216
-2,902
-13% -$233K
YUM icon
114
Yum! Brands
YUM
$43.3B
$1.39M 0.03%
24,107
-4,054
-14% -$245K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.36M 0.03%
68,239
-13,097
-16% -$272K
SYT
116
DELISTED
Syngenta Ag
SYT
$1.35M 0.03%
21,152
-3,307
-14% -$252K
CBSH icon
117
Commerce Bancshares
CBSH
$8.55B
$1.22M 0.03%
45,608
– –
V icon
118
Visa
V
$673B
$1.22M 0.03%
17,447
-2,949
-14% -$211K
RTX icon
119
RTX Corp
RTX
$289B
$1.21M 0.03%
21,682
-2,593
-11% -$160K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.2M 0.03%
11,383
-458
-4% -$48.9K
BP icon
121
BP
BP
$114B
$1.19M 0.03%
46,335
-7,712
-14% -$226K
MET icon
122
MetLife
MET
$62.5B
$1.19M 0.03%
28,265
-7,627
-21% -$356K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$1.17M 0.03%
36,778
-175,900
-83% -$7.36M
SLF icon
124
Sun Life Financial
SLF
$45.9B
$1.13M 0.03%
35,000
+25,000
+250% +$810K
SAP icon
125
SAP
SAP
$209B
$1.11M 0.03%
17,076
-3,483
-17% -$240K
3 4
5
6 7

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ACM
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RHBC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.