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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.02%
10,839
-1,983
-15% -$163K
SBUX icon
127
Starbucks
SBUX
$119B
$922K 0.02%
16,138
+4,700
+41% +$267K
RIGP
128
DELISTED
Transocean Partners LLC
RIGP
$892K 0.02%
+70,761
New +$817K
RBA icon
129
RB Global
RBA
$21.5B
$878K 0.02%
26,000
-6,790
-21% -$210K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$877K 0.02%
18,587
-1,203
-6% -$56.4K
NVS icon
131
Novartis
NVS
$302B
$858K 0.02%
11,603
-2,597
-18% -$179K
ABBV icon
132
AbbVie
ABBV
$465B
$855K 0.02%
13,805
-456
-3% -$27.8K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$853K 0.02%
20,025
– –
GLOP
134
DELISTED
GASLOG PARTNERS LP
GLOP
$849K 0.02%
+44,717
New +$834K
UGI icon
135
UGI
UGI
$7.87B
$811K 0.02%
17,930
– –
NS
136
DELISTED
NuStar Energy L.P.
NS
$776K 0.02%
+15,577
New +$745K
TM icon
137
Toyota
TM
$228B
$775K 0.02%
7,750
+2,468
+47% +$254K
HAL icon
138
Halliburton
HAL
$26.1B
$739K 0.02%
16,313
-104
-0.6% -$4.28K
CEQP
139
DELISTED
Crestwood Equity Partners LP
CEQP
$725K 0.02%
+35,949
New +$647K
WFC icon
140
Wells Fargo
WFC
$254B
$720K 0.02%
15,217
+1,015
+7% +$49.5K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$713K 0.02%
23,870
+5
+0% +$147
UL icon
142
Unilever
UL
$142B
$709K 0.02%
13,149
-3,800
-22% -$195K
TCP
143
DELISTED
TC Pipelines LP
TCP
$685K 0.02%
11,955
– –
TSM icon
144
TSMC
TSM
$1.94T
$674K 0.02%
25,690
-6,405
-20% -$160K
NEE icon
145
NextEra Energy
NEE
$184B
$672K 0.02%
20,600
– –
CB icon
146
Chubb
CB
$140B
$667K 0.01%
5,100
+39
+0.8% +$4.81K
GE icon
147
GE Aerospace
GE
$364B
$660K 0.01%
4,377
-94
-2% -$13.7K
SMM
148
DELISTED
Salient Midstream & MLP Fund
SMM
$660K 0.01%
58,853
+16,000
+37% +$158K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.01%
5,790
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.01%
3
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.