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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$598K 0.01%
7,297
-549
-7% -$44.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.01%
3
– –
FDX icon
153
FedEx
FDX
$73B
$574K 0.01%
3,990
-51
-1% -$8.14K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$573K 0.01%
23,198
-1,000
-4% -$28.7K
MEMP
155
DELISTED
Memorial Production Partners LP Common Units
MEMP
$573K 0.01%
119,188
-370,727
-76% -$3.23M
TCP
156
DELISTED
TC Pipelines LP
TCP
$547K 0.01%
11,480
– –
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$542K 0.01%
13,481
– –
OXY icon
158
Occidental Petroleum
OXY
$55.6B
$532K 0.01%
8,049
-501
-6% -$35K
LUV icon
159
Southwest Airlines
LUV
$22.3B
$531K 0.01%
13,972
-26
-0.2% -$960
TCBI icon
160
Texas Capital Bancshares
TCBI
$4.29B
$529K 0.01%
10,100
– –
BG icon
161
Bunge Global
BG
$20.4B
$522K 0.01%
7,124
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$512K 0.01%
6,030
– –
SWN
163
DELISTED
Southwestern Energy Company
SWN
$504K 0.01%
39,742
-144
-0.4% -$2.5K
NEE icon
164
NextEra Energy
NEE
$183B
$502K 0.01%
20,600
-20,000
-49% -$509K
NE
165
DELISTED
Noble Corporation
NE
$477K 0.01%
43,705
-102
-0.2% -$1.28K
ABEV icon
166
Ambev
ABEV
$48.2B
$469K 0.01%
95,700
+30,000
+46% +$163K
BA icon
167
Boeing
BA
$175B
$458K 0.01%
3,500
-56
-2% -$7.77K
HD icon
168
Home Depot
HD
$332B
$451K 0.01%
3,907
-571
-13% -$66.1K
PKG icon
169
Packaging Corp of America
PKG
$22.2B
$451K 0.01%
7,500
– –
DIS icon
170
Walt Disney
DIS
$167B
$444K 0.01%
4,349
– –
GLD icon
171
SPDR Gold Trust
GLD
$133B
$443K 0.01%
4,147
-3,745
-47% -$404K
ZION icon
172
Zions Bancorporation
ZION
$10.1B
$442K 0.01%
16,044
– –
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
$440K 0.01%
21,398
-4,129
-16% -$108K
UAL icon
174
United Airlines
UAL
$40.1B
$424K 0.01%
8,000
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$420K 0.01%
7,886
-632
-7% -$35.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.