We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$920K 0.02%
5,432
-1,913
-26% -$318K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$840K 0.02%
23,572
-4,604
-16% -$163K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$837K 0.02%
7,892
-268
-3% -$28.4K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.7B
$836K 0.02%
12,765
-6,926
-35% -$450K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$769K 0.02%
5,338
-97
-2% -$13.8K
ABBV icon
131
AbbVie
ABBV
$455B
$768K 0.02%
10,590
+30
+0.3% +$2.02K
NKE icon
132
Nike
NKE
$62.7B
$764K 0.02%
12,956
-11,605
-47% -$626K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.29B
$692K 0.01%
8,936
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.9B
$679K 0.01%
10,062
+1,350
+15% +$90.3K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$668K 0.01%
20,025
– –
MIE
136
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$664K 0.01%
61,156
-195,450
-76% -$2.16M
LUV icon
137
Southwest Airlines
LUV
$22.3B
$656K 0.01%
10,554
-122
-1% -$7.1K
NVS icon
138
Novartis
NVS
$301B
$650K 0.01%
8,690
-2,578
-23% -$183K
TCP
139
DELISTED
TC Pipelines LP
TCP
$604K 0.01%
10,980
– –
GLD icon
140
SPDR Gold Trust
GLD
$133B
$601K 0.01%
5,093
+55
+1% +$6.58K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$585K 0.01%
16,815
+940
+6% +$32.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$579K 0.01%
19,464
+5,464
+39% +$160K
V icon
143
Visa
V
$673B
$577K 0.01%
6,150
-7,874
-56% -$731K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$553K 0.01%
+5,373
New +$549K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$533K 0.01%
+3,933
New +$527K
PUK icon
146
Prudential
PUK
$38.5B
$532K 0.01%
11,921
+982
+9% +$42.4K
TSM icon
147
TSMC
TSM
$2.09T
$521K 0.01%
14,914
-9,711
-39% -$336K
PB icon
148
Prosperity Bancshares
PB
$8.97B
$513K 0.01%
7,991
-6,426
-45% -$423K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.01%
4,630
– –
MLPZ
150
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$494K 0.01%
9,853
+2,250
+30% +$118K
4 5
6
7 8

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.