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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$1.42M 0.03%
15,940
-4,500
-22% -$368K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.39M 0.03%
16,552
+9,591
+138% +$807K
CBSH icon
103
Commerce Bancshares
CBSH
$8.68B
$1.38M 0.03%
45,607
– –
COP icon
104
ConocoPhillips
COP
$144B
$1.38M 0.03%
31,734
+75
+0.2% +$3.12K
ABEV icon
105
Ambev
ABEV
$47.9B
$1.36M 0.03%
223,360
-45,630
-17% -$273K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32B
$1.36M 0.03%
22,951
-190
-0.8% -$11.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.03%
32,280
+2,360
+8% +$89.6K
MHG
108
DELISTED
Marine Harvest ASA
MHG
$1.21M 0.02%
67,547
+3,121
+5% +$51.2K
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.19M 0.02%
67,715
+40,470
+149% +$709K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.02%
8,092
+563
+7% +$82.3K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.16M 0.02%
10,741
+10
+0.1% +$1.07K
PB icon
112
Prosperity Bancshares
PB
$8.9B
$1.14M 0.02%
20,843
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$75.3B
$1.14M 0.02%
18,788
+686
+4% +$41.4K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.02%
23,509
-8,170
-26% -$377K
FLR icon
115
Fluor
FLR
$6.54B
$1.08M 0.02%
20,990
– –
MLPN
116
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.02%
49,291
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.02%
14,753
-206,382
-93% -$14.7M
ORCL icon
118
Oracle
ORCL
$339B
$1.04M 0.02%
26,464
-81
-0.3% -$3.3K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1M 0.02%
35,409
– –
SBUX icon
120
Starbucks
SBUX
$119B
$966K 0.02%
17,834
+1,696
+11% +$94.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$944K 0.02%
11,013
+174
+2% +$15K
ABBV icon
122
AbbVie
ABBV
$465B
$899K 0.02%
14,248
+443
+3% +$28.7K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$887K 0.02%
20,025
– –
NVS icon
124
Novartis
NVS
$302B
$843K 0.02%
11,921
+318
+3% +$23.2K
TSM icon
125
TSMC
TSM
$1.94T
$825K 0.02%
26,985
+1,295
+5% +$37K
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
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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 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.