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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.46M 0.03%
36,888
+1,007
+3% +$43.7K
SAP icon
127
SAP
SAP
$215B
$1.44M 0.03%
20,559
+2,483
+14% +$184K
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.4M 0.03%
49,292
+1,079
+2% +$33.2K
V icon
129
Visa
V
$701B
$1.37M 0.03%
20,396
+660
+3% +$44.7K
MLPI
130
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.36M 0.02%
38,732
+2,402
+7% +$91.9K
NOV icon
131
NOV
NOV
$6.84B
$1.3M 0.02%
26,840
+22,700
+548% +$1.17M
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.27M 0.02%
11,841
+12
+0.1% +$1.3K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$247B
$1.26M 0.02%
174,667
+60,752
+53% +$433K
GE icon
134
GE Aerospace
GE
$364B
$1.26M 0.02%
9,866
+1,425
+17% +$185K
TM icon
135
Toyota
TM
$228B
$1.25M 0.02%
9,383
+3,411
+57% +$470K
CBSH icon
136
Commerce Bancshares
CBSH
$8.68B
$1.25M 0.02%
45,608
– –
ROK icon
137
Rockwell Automation
ROK
$51.1B
$1.22M 0.02%
9,824
-1,828
-16% -$220K
PB icon
138
Prosperity Bancshares
PB
$8.9B
$1.2M 0.02%
20,843
– –
ADI icon
139
Analog Devices
ADI
$172B
$1.16M 0.02%
18,124
-2,194
-11% -$142K
SAN icon
140
Banco Santander
SAN
$191B
$1.15M 0.02%
173,130
+10,601
+7% +$73.9K
FLR icon
141
Fluor
FLR
$6.54B
$1.15M 0.02%
21,665
+3,248
+18% +$188K
HAL icon
142
Halliburton
HAL
$26.1B
$1.13M 0.02%
26,148
– –
JCI icon
143
Johnson Controls International
JCI
$85.1B
$1.06M 0.02%
20,363
+1,848
+10% +$98.9K
NEE icon
144
NextEra Energy
NEE
$184B
$995K 0.02%
+40,600
New +$1.03M
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$936K 0.02%
14,070
-20
-0.1% -$1.32K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$933K 0.02%
8,576
-742
-8% -$81.6K
INFY icon
147
Infosys
INFY
$51B
$933K 0.02%
117,776
-30,028
-20% -$244K
AXP icon
148
American Express
AXP
$224B
$915K 0.02%
+11,770
New +$934K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$907K 0.02%
39,886
+11,691
+41% +$300K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$887K 0.02%
7,892
+3,745
+90% +$429K
4 5
6
7 8

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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
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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Salient Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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 Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.