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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.05M 0.03%
38,732
– –
PB icon
127
Prosperity Bancshares
PB
$8.97B
$1.02M 0.02%
20,843
– –
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.01M 0.02%
49,292
– –
NOV icon
129
NOV
NOV
$6.93B
$987K 0.02%
26,220
-620
-2% -$25.4K
INFY icon
130
Infosys
INFY
$48.7B
$944K 0.02%
98,916
-18,860
-16% -$161K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$940K 0.02%
8,576
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$938K 0.02%
12,889
+1,152
+10% +$86.1K
HAL icon
133
Halliburton
HAL
$26.9B
$924K 0.02%
26,148
– –
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$253B
$906K 0.02%
148,818
-25,849
-15% -$175K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.02%
4,659
+1,357
+41% +$277K
FLR icon
136
Fluor
FLR
$7.01B
$889K 0.02%
20,990
-675
-3% -$31.7K
MRD
137
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$867K 0.02%
49,301
+34,801
+240% +$626K
TM icon
138
Toyota
TM
$224B
$863K 0.02%
7,358
-2,025
-22% -$254K
ADI icon
139
Analog Devices
ADI
$179B
$860K 0.02%
15,248
-2,876
-16% -$167K
ROK icon
140
Rockwell Automation
ROK
$53.4B
$837K 0.02%
8,244
-1,580
-16% -$179K
AHGP
141
DELISTED
Alliance Holdings GP
AHGP
$799K 0.02%
25,810
-158,713
-86% -$5.73M
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$797K 0.02%
13,463
-607
-4% -$38.5K
AXP icon
143
American Express
AXP
$227B
$759K 0.02%
10,237
-1,533
-13% -$118K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$744K 0.02%
17,172
-3,191
-16% -$147K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.02%
5,554
+300
+6% +$41.1K
SAN icon
146
Banco Santander
SAN
$202B
$722K 0.02%
143,974
-29,156
-17% -$177K
GE icon
147
GE Aerospace
GE
$374B
$661K 0.02%
5,467
-4,399
-45% -$539K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$638K 0.02%
5,995
+577
+11% +$62.5K
UGI icon
149
UGI
UGI
$7.74B
$628K 0.02%
18,030
– –
BAC icon
150
Bank of America
BAC
$435B
$620K 0.02%
39,788
-9,255
-19% -$156K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.