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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$2.04M 0.04%
42,076
-14,927
-26% -$676K
PFE icon
102
Pfizer
PFE
$142B
$1.95M 0.04%
61,260
-18,640
-23% -$588K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$1.81M 0.04%
11,960
-3,623
-23% -$539K
CBSH icon
104
Commerce Bancshares
CBSH
$8.55B
$1.67M 0.03%
45,606
– –
GE icon
105
GE Aerospace
GE
$368B
$1.6M 0.03%
12,371
+6,866
+125% +$941K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.58M 0.03%
28,509
-11,320
-28% -$611K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 0.03%
34,254
– –
LMRK
108
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.46M 0.03%
91,245
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$1.44M 0.03%
17,617
+730
+4% +$59.6K
COP icon
110
ConocoPhillips
COP
$145B
$1.42M 0.03%
32,347
-250
-0.8% -$11.7K
SBUX icon
111
Starbucks
SBUX
$121B
$1.42M 0.03%
24,357
-8,749
-26% -$529K
RICE
112
DELISTED
Rice Energy Inc.
RICE
$1.41M 0.03%
53,039
– –
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.39M 0.03%
12,485
+1,672
+15% +$186K
CBA
114
DELISTED
ClearBridge American Energy MLP
CBA
$1.34M 0.03%
148,776
+4,651
+3% +$43.3K
MRK icon
115
Merck
MRK
$321B
$1.18M 0.02%
19,306
+15,929
+472% +$970K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.02%
18,187
-59,478
-77% -$3.91M
APC
117
DELISTED
Anadarko Petroleum
APC
$1.11M 0.02%
24,562
-55,079
-69% -$2.92M
BX icon
118
Blackstone
BX
$102B
$1.08M 0.02%
32,315
+22,985
+246% +$721K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.69B
$1.06M 0.02%
13,346
+884
+7% +$70.3K
AMZN icon
120
Amazon
AMZN
$2.53T
$1.05M 0.02%
21,660
-19,760
-48% -$943K
EQGP
121
DELISTED
EQGP Holdings, LP
EQGP
$1.01M 0.02%
33,533
-8,210
-20% -$221K
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$998K 0.02%
37,436
-165
-0.4% -$4.52K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.44B
$986K 0.02%
15,958
+580
+4% +$35.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$984K 0.02%
10,672
-7
-0.1% -$644
DM
125
DELISTED
Dominion Energy Midstream Ptr LP
DM
$927K 0.02%
32,131
– –
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
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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 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.