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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Targa Resources
TRGP
|
+$60.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$43.9M |
| 4 |
Energy Transfer Partners
ET
|
+$40.8M |
| 5 |
SMC
Summit Midstream
SMC
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$37.8M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$17.4M |
| 4 |
Genesis Energy
GEL
|
+$14.4M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$684B
| $1.29M | 0.02% |
19,736
+1,844
| +10% | +$122K |
|
127
Analog Devices
ADI
$179B
| $1.28M | 0.02% |
20,318
+55
| +0.3% | +$3.12K |
|
128
Chevron
CVX
$392B
| $1.22M | 0.02% |
11,632
+2,832
| +32% | +$302K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.02% |
+37,578
| New | +$1.32M |
|
130
Banco Santander
SAN
$201B
| $1.15M | 0.02% |
162,529
+139,900
| +618% | +$946K |
|
131
Halliburton
HAL
$26.9B
| $1.15M | 0.02% |
26,148
+400
| +2% | +$16.7K |
|
132
MetLife
MET
$61.9B
| $1.14M | 0.02% |
25,275
-859
| -3% | -$38.6K |
|
133
Commerce Bancshares
CBSH
$8.53B
| $1.13M | 0.02% |
45,608
| – | – |
|
134
Prosperity Bancshares
PB
$8.97B
| $1.09M | 0.02% |
20,843
| – | – |
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $1.06M | 0.02% |
13,591
-1,747
| -11% | -$138K |
|
136
Fluor
FLR
$7.01B
| $1.05M | 0.02% |
18,417
| – | – |
|
137
Ambev
ABEV
$48.1B
| $1.04M | 0.02% |
180,789
-60,391
| -25% | -$375K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.04M | 0.02% |
9,318
-1,418
| -13% | -$158K |
|
139
GE Aerospace
GE
$374B
| $1M | 0.02% |
8,441
-200
| -2% | -$23.8K |
|
140
Johnson Controls International
JCI
$88.8B
| $978K | 0.02% |
18,515
-332
| -2% | -$16.9K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $918K | 0.02% |
25,499
+6,963
| +38% | +$267K |
|
142
Bristol-Myers Squibb
BMY
$133B
| $909K | 0.02% |
14,090
-1,040
| -7% | -$65.1K |
|
143
Vanguard Total Bond Market
BND
$157B
| $835K | 0.02% |
10,011
| – | – |
|
144
Toyota
TM
$224B
| $835K | 0.02% |
+5,972
| New | +$797K |
|
|
MLPL
145
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $782K | 0.01% |
15,527
-1,470
| -9% | -$76.5K |
|
|
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $774K | 0.01% |
33,852
-30,151
| -47% | -$710K |
|
147
Vanguard Total World Stock ETF
VT
$77.1B
| $761K | 0.01% |
12,355
| – | – |
|
|
OUBS
148
DELISTED
USB AG (NEW)
OUBS
| $760K | 0.01% |
40,683
-37,674
| -48% | -$612K |
|
|
TCP
149
DELISTED
TC Pipelines LP
TCP
| $748K | 0.01% |
11,480
| – | – |
|
150
JPMorgan Chase
JPM
$935B
| $742K | 0.01% |
11,853
+1,171
| +11% | +$69.3K |
|
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Salient Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.
- Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
- Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
- Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
- Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
- Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
- Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
- Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.
Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.