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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 90.65%
2 Miscellaneous 2.12%
3 Industrials 1.89%
4 Utilities 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
126
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$980K 0.02%
+15,144
New +$953K
PTXP
127
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$973K 0.02%
64,927
+38,810
+149% +$629K
V icon
128
Visa
V
$701B
$963K 0.02%
12,345
+4,172
+51% +$335K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.4B
$946K 0.02%
10,678
-335
-3% -$28.9K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$914K 0.02%
8,358
+1,693
+25% +$184K
HAL icon
131
Halliburton
HAL
$29.7B
$882K 0.02%
16,313
– –
ABBV icon
132
AbbVie
ABBV
$465B
$860K 0.02%
13,735
-513
-4% -$31.3K
MET icon
133
MetLife
MET
$62.4B
$850K 0.02%
17,706
-928
-5% -$42.6K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$848K 0.02%
8,145
-2,596
-24% -$273K
UGI icon
135
UGI
UGI
$8.11B
$826K 0.02%
17,930
– –
CX icon
136
Cemex
CX
$14.7B
$818K 0.02%
105,976
+14,690
+16% +$117K
NKE icon
137
Nike
NKE
$53.7B
$805K 0.02%
15,828
+9,395
+146% +$482K
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.25B
$792K 0.02%
10,100
– –
TSM icon
139
TSMC
TSM
$2.15T
$779K 0.01%
27,105
+120
+0.4% +$3.61K
NVS icon
140
Novartis
NVS
$263B
$774K 0.01%
11,865
-56
-0.5% -$3.63K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$761K 0.01%
23,112
+7,140
+45% +$231K
INFY icon
142
Infosys
INFY
$45.8B
$757K 0.01%
102,070
-530
-0.5% -$3.98K
UBS icon
143
UBS Group
UBS
$158B
$748K 0.01%
47,719
-190
-0.4% -$2.86K
SMM
144
DELISTED
Salient Midstream & MLP Fund
SMM
$745K 0.01%
54,853
– –
BIIB icon
145
Biogen
BIIB
$31.9B
$740K 0.01%
2,610
+50
+2% +$14.8K
CB icon
146
Chubb
CB
$132B
$735K 0.01%
5,560
+115
+2% +$14.7K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.01%
3
– –
GE icon
148
GE Aerospace
GE
$319B
$728K 0.01%
4,804
+184
+4% +$26.7K
NML
149
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$713K 0.01%
+75,976
New +$688K
UAL icon
150
United Airlines
UAL
$34.7B
$695K 0.01%
9,536
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.