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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$882K 0.02%
11,737
-1,854
-14% -$145K
BAC icon
152
Bank of America
BAC
$429B
$835K 0.02%
49,043
-84,153
-63% -$1.39M
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$807K 0.01%
24,198
-1,301
-5% -$47.9K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$791K 0.01%
25,527
-12,051
-32% -$386K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.01%
5,254
+299
+6% +$42.6K
FDX icon
156
FedEx
FDX
$73B
$689K 0.01%
4,041
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$858B
$684K 0.01%
3,302
-174
-5% -$36.8K
NE
158
DELISTED
Noble Corporation
NE
$674K 0.01%
+43,807
New +$723K
OXY icon
159
Occidental Petroleum
OXY
$55.7B
$664K 0.01%
8,550
-150
-2% -$11.7K
TCP
160
DELISTED
TC Pipelines LP
TCP
$654K 0.01%
11,480
– –
BND icon
161
Vanguard Total Bond Market
BND
$158B
$638K 0.01%
7,846
-2,165
-22% -$178K
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.28B
$629K 0.01%
10,100
– –
BG icon
163
Bunge Global
BG
$20.9B
$625K 0.01%
7,124
– –
UGI icon
164
UGI
UGI
$7.87B
$621K 0.01%
18,030
– –
SEP
165
DELISTED
Spectra Engy Parters Lp
SEP
$621K 0.01%
13,481
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.01%
3
– –
MFRM
167
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$610K 0.01%
10,005
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$596K 0.01%
5,418
-683
-11% -$76.4K
CTRA
169
DELISTED
Coterra Energy
CTRA
$594K 0.01%
18,826
– –
IOC
170
DELISTED
Interoil Corporation
IOC
$593K 0.01%
9,852
– –
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$561K 0.01%
25,415
-761
-3% -$16.5K
SLB icon
172
SLB Ltd
SLB
$72.7B
$560K 0.01%
6,494
+791
+14% +$71.4K
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$509K 0.01%
16,044
-2,089
-12% -$61.5K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$507K 0.01%
20,990
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$506K 0.01%
6,030
-975
-14% -$82.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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 Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.