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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.87B
$811K 0.02%
17,930
– –
INFY icon
127
Infosys
INFY
$51B
$810K 0.02%
+102,600
New +$846K
BIIB icon
128
Biogen
BIIB
$30.9B
$801K 0.02%
2,560
+200
+8% +$59.2K
GSK icon
129
GSK
GSK
$107B
$750K 0.02%
13,908
+5,416
+64% +$297K
MET icon
130
MetLife
MET
$62.4B
$738K 0.02%
18,634
+3,132
+20% +$118K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$734K 0.01%
6,665
+765
+13% +$83.2K
HAL icon
132
Halliburton
HAL
$26.1B
$732K 0.01%
16,313
– –
UL icon
133
Unilever
UL
$142B
$732K 0.01%
13,730
+581
+4% +$30.7K
STON
134
DELISTED
StoneMor Inc.
STON
$732K 0.01%
+29,240
New +$735K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$709K 0.01%
3,259
+319
+11% +$69.4K
CX icon
136
Cemex
CX
$16.9B
$697K 0.01%
91,286
-650
-0.7% -$4.79K
SMM
137
DELISTED
Salient Midstream & MLP Fund
SMM
$696K 0.01%
54,853
-4,000
-7% -$47.3K
CB icon
138
Chubb
CB
$140B
$684K 0.01%
5,445
+345
+7% +$43.8K
V icon
139
Visa
V
$677B
$676K 0.01%
8,173
-156
-2% -$12.5K
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$664K 0.01%
32,457
+1,630
+5% +$32.5K
NEE icon
141
NextEra Energy
NEE
$185B
$661K 0.01%
21,620
+1,020
+5% +$32.1K
OKS
142
DELISTED
Oneok Partners LP
OKS
$661K 0.01%
16,553
-26,590
-62% -$1.06M
GE icon
143
GE Aerospace
GE
$364B
$656K 0.01%
4,620
+243
+6% +$36.3K
UBS icon
144
UBS Group
UBS
$170B
$653K 0.01%
47,909
+2,515
+6% +$34.2K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.01%
3
– –
TCP
146
DELISTED
TC Pipelines LP
TCP
$626K 0.01%
10,980
-975
-8% -$52.7K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$606K 0.01%
8,316
+251
+3% +$18.8K
VZ icon
148
Verizon
VZ
$197B
$605K 0.01%
11,643
+599
+5% +$32.1K
TM icon
149
Toyota
TM
$228B
$577K 0.01%
4,970
-2,780
-36% -$318K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$571K 0.01%
22,455
-48,234
-68% -$1.16M
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 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.