We are live on
!
Find out more
SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
(-8.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$65.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$55.8M |
| 3 |
MPLX
MPLX
|
+$52.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$42M |
| 5 |
Plains All American Pipeline
PAA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$113M |
| 2 |
Enterprise Products Partners
EPD
|
+$77.1M |
| 3 |
Williams Companies
WMB
|
+$32.3M |
| 4 |
Teekay
TK
|
+$27M |
| 5 |
SMC
Summit Midstream
SMC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$455B
| $1.47M | 0.04% |
24,860
-19,842
| -44% | -$1.14M |
|
102
ConocoPhillips
COP
$145B
| $1.41M | 0.04% |
30,109
-48,666
| -62% | -$2.54M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.39M | 0.04% |
17,226
-3,593
| -17% | -$299K |
|
|
CORR
104
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.35M | 0.04% |
90,862
-113,174
| -55% | -$2.51M |
|
|
105
Kinder Morgan
KMI
$70.5B
| $1.34M | 0.04% |
89,512
-4,745,374
| -98% | -$113M |
|
|
MLPN
106
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.33M | 0.04% |
71,292
+22,000
| +45% | +$447K |
|
107
Alerian MLP ETF
AMLP
$12.9B
| $1.28M | 0.03% |
+21,334
| New | +$1.33M |
|
108
CVS Health
CVS
$134B
| $1.27M | 0.03% |
12,977
-10,722
| -45% | -$1.05M |
|
|
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.26M | 0.03% |
48,152
+9,420
| +24% | +$255K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.03% |
69,331
-218,852
| -76% | -$3.33M |
|
111
Ambev
ABEV
$48.2B
| $1.24M | 0.03% |
278,630
+182,930
| +191% | +$894K |
|
112
Commerce Bancshares
CBSH
$8.55B
| $1.19M | 0.03% |
45,607
-1
| -0% | -$27 |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.19M | 0.03% |
11,398
+15
| +0.1% | +$1.59K |
|
|
BV
114
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | 0.03% |
+264,491
| New | +$1.21M |
|
115
Novartis
NVS
$301B
| $1.15M | 0.03% |
14,876
-10,736
| -42% | -$853K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.13M | 0.03% |
10,677
+4,682
| +78% | +$504K |
|
117
UBS Group
UBS
$175B
| $1.12M | 0.03% |
+57,699
| New | +$1.13M |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.03% |
36,800
+27,440
| +293% | +$833K |
|
119
Navios Maritime Partners
NMM
$2.25B
| $1.09M | 0.03% |
24,120
-19,793
| -45% | -$1.55M |
|
120
Sun Life Financial
SLF
$45.9B
| $1.09M | 0.03% |
35,000
| – | – |
|
|
MHG
121
DELISTED
Marine Harvest ASA
MHG
| $1.08M | 0.03% |
+81,616
| New | +$1.08M |
|
122
Prosperity Bancshares
PB
$8.97B
| $998K | 0.03% |
20,843
| – | – |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $992K | 0.03% |
24,070
-14,984
| -38% | -$630K |
|
124
Fluor
FLR
$6.99B
| $991K | 0.03% |
20,990
| – | – |
|
125
iShares Select Dividend ETF
DVY
$23.6B
| $976K | 0.03% |
12,990
+101
| +0.8% | +$7.68K |
|
Similar funds
IC
ACM
RHBC
BDF
WFA
CA
RIG
CCP
Salient Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.
- Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
- Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
- Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
- Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
- Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
- Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
- Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.
Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.