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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.54B
$1.1M 0.02%
20,990
– –
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.02%
37,601
-1,393
-4% -$40.7K
EOG icon
128
EOG Resources
EOG
$77.7B
$1.08M 0.02%
11,120
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.02%
5,050
– –
DM
130
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.03M 0.02%
32,131
-515,501
-94% -$16.2M
TM icon
131
Toyota
TM
$228B
$1.01M 0.02%
9,340
+4,360
+88% +$500K
PB icon
132
Prosperity Bancshares
PB
$8.9B
$1M 0.02%
14,417
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$981K 0.02%
28,176
+5,064
+22% +$174K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.75B
$978K 0.02%
12,462
+3,940
+46% +$308K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$973K 0.02%
10,679
+1
+0% +$91
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$940K 0.02%
15,378
-1,777
-10% -$107K
MHG
137
DELISTED
Marine Harvest ASA
MHG
$920K 0.02%
60,376
-6,025
-9% -$106K
CB icon
138
Chubb
CB
$140B
$906K 0.02%
6,650
+1,090
+20% +$147K
NS
139
DELISTED
NuStar Energy L.P.
NS
$900K 0.02%
17,316
+6,336
+58% +$333K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$859K 0.02%
8,160
+15
+0.2% +$1.57K
BIIB icon
141
Biogen
BIIB
$30.9B
$850K 0.02%
3,110
+500
+19% +$141K
CYD icon
142
China Yuchai International
CYD
$1.69B
$822K 0.01%
44,384
-4,300
-9% -$66.2K
TSM icon
143
TSMC
TSM
$1.94T
$809K 0.01%
24,625
-2,480
-9% -$77.4K
HAL icon
144
Halliburton
HAL
$26.1B
$803K 0.01%
16,313
– –
PBFX
145
DELISTED
PBF LOGISTICS LP
PBFX
$799K 0.01%
37,085
-56,286
-60% -$1.15M
GE icon
146
GE Aerospace
GE
$364B
$786K 0.01%
5,505
+701
+15% +$101K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.2B
$760K 0.01%
5,435
+873
+19% +$121K
CELG
148
DELISTED
Celgene Corp
CELG
$756K 0.01%
6,073
+832
+16% +$99.6K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.01%
3
– –
NVS icon
150
Novartis
NVS
$302B
$750K 0.01%
11,268
-597
-5% -$39.8K
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 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.