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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$722K 0.01%
3,476
-982
-22% -$204K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.01%
4,955
+450
+10% +$66.2K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$253B
$709K 0.01%
+113,915
New +$676K
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
$698K 0.01%
13,481
-108,200
-89% -$5.8M
MFRM
155
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$697K 0.01%
10,005
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.01%
6,101
-770
-11% -$85.5K
FDX icon
157
FedEx
FDX
$72.7B
$669K 0.01%
4,041
+2,051
+103% +$356K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$654K 0.01%
28,195
-3,148
-10% -$78.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.01%
3
– –
PVA
160
DELISTED
PENN VIRGINIA CORP
PVA
$643K 0.01%
99,179
– –
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$634K 0.01%
+8,700
New +$673K
LUV icon
162
Southwest Airlines
LUV
$22B
$628K 0.01%
14,171
+252
+2% +$11K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$604K 0.01%
7,005
-1,735
-20% -$149K
UGI icon
164
UGI
UGI
$7.74B
$588K 0.01%
18,030
+100
+0.6% +$3.51K
BG icon
165
Bunge Global
BG
$20.4B
$587K 0.01%
7,124
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$557K 0.01%
8,203
-3,203
-28% -$229K
CTRA
167
DELISTED
Coterra Energy
CTRA
$556K 0.01%
18,826
+11,740
+166% +$333K
GCC icon
168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$555K 0.01%
26,176
-38,765
-60% -$852K
UAL icon
169
United Airlines
UAL
$39.4B
$538K 0.01%
+8,000
New +$542K
PKG icon
170
Packaging Corp of America
PKG
$21.9B
$524K 0.01%
+6,700
New +$532K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$498K 0.01%
4,229
-859
-17% -$101K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.01%
8,356
+200
+2% +$11.5K
TCBI icon
173
Texas Capital Bancshares
TCBI
$4.3B
$491K 0.01%
10,100
– –
ZION icon
174
Zions Bancorporation
ZION
$10.2B
$490K 0.01%
18,133
+2,089
+13% +$54.7K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$476K 0.01%
20,990
+965
+5% +$25K
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.