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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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
(-8.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$65.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$55.8M |
| 3 |
MPLX
MPLX
|
+$52.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$42M |
| 5 |
Plains All American Pipeline
PAA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$113M |
| 2 |
Enterprise Products Partners
EPD
|
+$77.1M |
| 3 |
Williams Companies
WMB
|
+$32.3M |
| 4 |
Teekay
TK
|
+$27M |
| 5 |
SMC
Summit Midstream
SMC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.24% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.63% |
| 4 | Technology | 1.07% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $660K | 0.02% |
13,831
+350
| +3% | +$14.9K |
|
152
Bank of America
BAC
$433B
| $649K | 0.02% |
38,537
-1,251
| -3% | -$21.2K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $649K | 0.02% |
+13,330
| New | +$681K |
|
154
FedEx
FDX
$73B
| $639K | 0.02% |
4,290
+300
| +8% | +$46.4K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $627K | 0.02% |
5,806
-2,770
| -32% | -$302K |
|
156
China Yuchai International
CYD
$1.81B
| $608K | 0.02% |
+56,479
| New | +$688K |
|
157
Oracle
ORCL
$367B
| $606K | 0.02% |
16,601
+7,901
| +91% | +$302K |
|
158
UGI
UGI
$7.76B
| $605K | 0.02% |
17,930
-100
| -0.6% | -$3.47K |
|
|
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
| $601K | 0.02% |
+28,936
| New | +$655K |
|
160
Southwest Airlines
LUV
$22.3B
| $599K | 0.02% |
13,900
-72
| -0.5% | -$3.19K |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $594K | 0.02% |
11,955
+475
| +4% | +$23.5K |
|
162
Wells Fargo
WFC
$258B
| $576K | 0.02% |
10,590
+5,100
| +93% | +$277K |
|
163
RTX Corp
RTX
$289B
| $569K | 0.02% |
9,410
-12,272
| -57% | -$743K |
|
164
Vanguard Total Bond Market
BND
$158B
| $560K | 0.01% |
6,936
-361
| -5% | -$29.4K |
|
165
Meta Platforms (Facebook)
META
$1.37T
| $559K | 0.01% |
5,337
+2,400
| +82% | +$247K |
|
166
WPP
WPP
$4.41B
| $552K | 0.01% |
+4,807
| New | +$541K |
|
167
Boeing
BA
$175B
| $549K | 0.01% |
3,800
+300
| +9% | +$43.2K |
|
168
NextEra Energy
NEE
$183B
| $535K | 0.01% |
20,600
| – | – |
|
169
United Airlines
UAL
$40.1B
| $533K | 0.01% |
9,300
+1,300
| +16% | +$75.1K |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $532K | 0.01% |
7,000
+1,908
| +37% | +$140K |
|
|
USDP
171
DELISTED
USD PARTNERS LP
USDP
| $515K | 0.01% |
+71,167
| New | +$621K |
|
172
Home Depot
HD
$332B
| $513K | 0.01% |
3,877
-30
| -0.8% | -$3.82K |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| $510K | 0.01% |
28,826
+10,000
| +53% | +$201K |
|
174
Halliburton
HAL
$26.4B
| $508K | 0.01% |
14,936
-11,212
| -43% | -$423K |
|
175
VanEck Vietnam ETF
VNM
$502M
| $504K | 0.01% |
+34,044
| New | +$551K |
|
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Salient Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.
- Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
- Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
- Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
- Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
- Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
- Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
- Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.
Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.