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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$929K 0.03%
24,940
+13,040
+110% +$467K
LDRH
127
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$928K 0.03%
36,420
+4,090
+13% +$85.6K
NVS icon
128
Novartis
NVS
$301B
$922K 0.03%
14,200
-676
-5% -$46K
UBS icon
129
UBS Group
UBS
$175B
$920K 0.03%
57,424
-275
-0.5% -$4.47K
V icon
130
Visa
V
$673B
$893K 0.03%
11,680
+680
+6% +$49.4K
RBA icon
131
RB Global
RBA
$20.5B
$888K 0.03%
+32,790
New +$774K
UL icon
132
Unilever
UL
$141B
$861K 0.02%
16,949
-866
-5% -$42.1K
TSM icon
133
TSMC
TSM
$2.09T
$841K 0.02%
32,095
-3,050
-9% -$71.4K
ABBV icon
134
AbbVie
ABBV
$455B
$815K 0.02%
14,261
-10,599
-43% -$591K
MLPN
135
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$815K 0.02%
49,292
-22,000
-31% -$343K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.5B
$786K 0.02%
6,507
+403
+7% +$46.1K
FISV
137
Fiserv Inc
FISV
$28.8B
$774K 0.02%
15,100
-1,372
-8% -$65.1K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$872B
$760K 0.02%
3,679
-864
-19% -$169K
SJR
139
DELISTED
Shaw Communications Inc.
SJR
$752K 0.02%
38,932
+500
+1% +$8.76K
HSBC icon
140
HSBC
HSBC
$367B
$732K 0.02%
26,388
-129
-0.5% -$3.81K
UGI icon
141
UGI
UGI
$7.76B
$722K 0.02%
17,930
– –
ROST icon
142
Ross Stores
ROST
$81B
$696K 0.02%
12,014
-725
-6% -$40.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.02%
23,865
-150
-0.6% -$4.01K
WFC icon
144
Wells Fargo
WFC
$258B
$687K 0.02%
14,202
+3,612
+34% +$177K
LYG icon
145
Lloyds Banking Group
LYG
$90.7B
$684K 0.02%
173,233
+1,765
+1% +$6.83K
SBUX icon
146
Starbucks
SBUX
$121B
$683K 0.02%
11,438
+7,755
+211% +$452K
GE icon
147
GE Aerospace
GE
$368B
$681K 0.02%
4,471
-1,400
-24% -$198K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.02%
5,790
-16
-0.3% -$1.75K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.02%
+3
New +$599K
VZ icon
150
Verizon
VZ
$193B
$628K 0.02%
11,607
-2,694
-19% -$135K
4 5
6
7 8

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.