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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.87B
$2.4M 0.04%
48,671
+30,741
+171% +$1.46M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 0.04%
26,202
+5,232
+25% +$457K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$2.21M 0.04%
15,583
+2,459
+19% +$329K
SLB icon
104
SLB Ltd
SLB
$72.7B
$2.05M 0.04%
26,213
+4,170
+19% +$341K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2M 0.04%
16,550
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M 0.04%
39,829
+4,980
+14% +$223K
SBUX icon
107
Starbucks
SBUX
$119B
$1.93M 0.03%
33,106
+8,949
+37% +$506K
PTXP
108
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.91M 0.03%
110,885
+45,958
+71% +$733K
AMZN icon
109
Amazon
AMZN
$2.44T
$1.84M 0.03%
41,420
+8,300
+25% +$346K
CBSH icon
110
Commerce Bancshares
CBSH
$8.68B
$1.65M 0.03%
45,606
– –
COP icon
111
ConocoPhillips
COP
$144B
$1.63M 0.03%
32,597
+888
+3% +$42.9K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$1.5M 0.03%
34,254
+1,838
+6% +$82.2K
ORCL icon
113
Oracle
ORCL
$339B
$1.45M 0.03%
32,501
+3,083
+10% +$128K
CBA
114
DELISTED
ClearBridge American Energy MLP
CBA
$1.43M 0.03%
144,125
-122,378
-46% -$1.2M
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.43M 0.03%
140,661
+64,685
+85% +$651K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$1.37M 0.02%
16,887
+335
+2% +$27.1K
NKE icon
117
Nike
NKE
$64.1B
$1.37M 0.02%
24,561
+8,733
+55% +$482K
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.36M 0.02%
91,245
– –
RICE
119
DELISTED
Rice Energy Inc.
RICE
$1.26M 0.02%
+53,039
New +$1.1M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32B
$1.25M 0.02%
19,691
-360
-2% -$22.3K
V icon
121
Visa
V
$701B
$1.25M 0.02%
14,024
+1,679
+14% +$144K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.02%
7,345
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.2M 0.02%
10,813
+2,455
+29% +$271K
EQGP
124
DELISTED
EQGP Holdings, LP
EQGP
$1.14M 0.02%
41,743
-4,153
-9% -$113K
ABEV icon
125
Ambev
ABEV
$47.9B
$1.11M 0.02%
192,665
-80,790
-30% -$443K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.