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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$1.7M 0.03%
45,606
-1
-0% -$34
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
$1.7M 0.03%
93,371
-303,953
-77% -$5.73M
COP icon
103
ConocoPhillips
COP
$144B
$1.59M 0.03%
31,709
-25
-0.1% -$1.15K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.03%
23,044
+8,291
+56% +$547K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.03%
13,124
-162
-1% -$19.9K
CAT icon
106
Caterpillar
CAT
$361B
$1.49M 0.03%
16,105
+165
+1% +$15K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$1.49M 0.03%
32,416
-29,671
-48% -$1.29M
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.03%
34,849
+11,340
+48% +$469K
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.39M 0.03%
91,245
+23,530
+35% +$366K
ABEV icon
110
Ambev
ABEV
$47.9B
$1.34M 0.03%
273,455
+50,095
+22% +$270K
SBUX icon
111
Starbucks
SBUX
$119B
$1.34M 0.03%
24,157
+6,323
+35% +$350K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.34M 0.03%
16,552
– –
GMZ
113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.28M 0.02%
+18,843
New +$1.24M
AMZN icon
114
Amazon
AMZN
$2.44T
$1.24M 0.02%
33,120
-1,120
-3% -$43.9K
MHG
115
DELISTED
Marine Harvest ASA
MHG
$1.2M 0.02%
66,401
-1,146
-2% -$20.5K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.02%
7,345
-747
-9% -$115K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32B
$1.19M 0.02%
20,051
-2,900
-13% -$170K
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
$1.16M 0.02%
45,896
-204,308
-82% -$4.95M
ORCL icon
119
Oracle
ORCL
$339B
$1.13M 0.02%
29,418
+2,954
+11% +$116K
EOG icon
120
EOG Resources
EOG
$77.7B
$1.12M 0.02%
11,120
-10,100
-48% -$983K
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.11M 0.02%
38,994
+3,585
+10% +$97.8K
FLR icon
122
Fluor
FLR
$6.54B
$1.1M 0.02%
20,990
– –
PB icon
123
Prosperity Bancshares
PB
$8.9B
$1.03M 0.02%
14,417
-6,426
-31% -$402K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.02%
+17,155
New +$1.04M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$997K 0.02%
+5,050
New +$952K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.