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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$1.73M 0.04%
+43,143
New +$1.58M
MEP
102
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.69M 0.04%
197,951
– –
STX icon
103
Seagate
STX
$173B
$1.65M 0.04%
67,892
+18,413
+37% +$446K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$1.64M 0.04%
+70,689
New +$1.5M
ABEV icon
105
Ambev
ABEV
$47.9B
$1.59M 0.04%
268,990
-22,095
-8% -$119K
CAT icon
106
Caterpillar
CAT
$361B
$1.55M 0.03%
20,440
-398
-2% -$29.8K
APLP
107
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.54M 0.03%
114,019
-69,696
-38% -$895K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.03%
17,863
+2,050
+13% +$170K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.03%
31,679
+880
+3% +$39.4K
COP icon
110
ConocoPhillips
COP
$144B
$1.38M 0.03%
31,659
-440
-1% -$19.4K
CBSH icon
111
Commerce Bancshares
CBSH
$8.68B
$1.34M 0.03%
45,607
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32B
$1.3M 0.03%
23,141
+410
+2% +$23.1K
AMZN icon
113
Amazon
AMZN
$2.44T
$1.23M 0.03%
34,240
-160
-0.5% -$5.41K
MRD
114
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.2M 0.03%
75,283
+25,982
+53% +$369K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.15M 0.03%
10,731
-235
-2% -$24.9K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.02%
9,681
+98
+1% +$11.3K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.02%
7,529
+555
+8% +$79.3K
MHG
118
DELISTED
Marine Harvest ASA
MHG
$1.09M 0.02%
64,426
-16,220
-20% -$264K
ORCL icon
119
Oracle
ORCL
$339B
$1.09M 0.02%
26,545
+3,363
+15% +$134K
PB icon
120
Prosperity Bancshares
PB
$8.9B
$1.06M 0.02%
20,843
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$75.3B
$1.05M 0.02%
18,102
-2,796
-13% -$162K
MLPN
122
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.05M 0.02%
49,291
-1
-0% -$20
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.02%
29,920
+4,980
+20% +$179K
FLR icon
124
Fluor
FLR
$6.54B
$1.03M 0.02%
20,990
– –
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1M 0.02%
35,409
-25,808
-42% -$679K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.