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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$1.52M 0.04%
+22,001
New +$1.45M
ABEV icon
102
Ambev
ABEV
$47.9B
$1.51M 0.04%
291,085
+12,455
+4% +$57.3K
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.47M 0.04%
61,217
+13,065
+27% +$289K
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.38M 0.04%
+72,168
New +$1.3M
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.04%
30,799
+13,470
+78% +$580K
COP icon
106
ConocoPhillips
COP
$144B
$1.29M 0.04%
32,099
+1,990
+7% +$75.7K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.04%
15,813
-1,413
-8% -$112K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32B
$1.27M 0.04%
22,731
-4,549
-17% -$241K
CBSH icon
109
Commerce Bancshares
CBSH
$8.68B
$1.26M 0.04%
45,607
– –
MHG
110
DELISTED
Marine Harvest ASA
MHG
$1.24M 0.03%
80,646
-970
-1% -$13.5K
VT icon
111
Vanguard Total World Stock ETF
VT
$75.3B
$1.21M 0.03%
+20,898
New +$1.14M
CVS icon
112
CVS Health
CVS
$135B
$1.2M 0.03%
11,555
-1,422
-11% -$138K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.16M 0.03%
10,966
-432
-4% -$45.1K
FLR icon
114
Fluor
FLR
$6.54B
$1.13M 0.03%
20,990
– –
DCP
115
DELISTED
DCP Midstream, LP
DCP
$1.11M 0.03%
40,881
-42,857
-51% -$898K
SLB icon
116
SLB Ltd
SLB
$72.7B
$1.1M 0.03%
14,933
+10,005
+203% +$704K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.03%
9,583
+4,246
+80% +$448K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.03%
12,822
-168
-1% -$12.8K
MET icon
119
MetLife
MET
$62.4B
$1.04M 0.03%
26,463
+4,749
+22% +$178K
AMZN icon
120
Amazon
AMZN
$2.44T
$1.02M 0.03%
34,400
+12,900
+60% +$366K
MEP
121
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.02M 0.03%
197,951
-11,993
-6% -$72K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$989K 0.03%
+6,974
New +$925K
PB icon
123
Prosperity Bancshares
PB
$8.9B
$967K 0.03%
20,843
– –
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$952K 0.03%
19,790
+5,959
+43% +$271K
ORCL icon
125
Oracle
ORCL
$339B
$948K 0.03%
23,182
+6,581
+40% +$244K
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
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RIG
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CCP
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Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.