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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
151
DELISTED
BT Group plc (ADR)
BT
$628K 0.02%
19,578
-95
-0.5% -$3.18K
CX icon
152
Cemex
CX
$16.9B
$619K 0.02%
91,936
+74,829
+437% +$369K
RTX icon
153
RTX Corp
RTX
$290B
$615K 0.02%
9,758
+348
+4% +$20.2K
NEE icon
154
NextEra Energy
NEE
$185B
$609K 0.02%
20,600
– –
CB icon
155
Chubb
CB
$140B
$603K 0.02%
5,061
+3,157
+166% +$363K
HAL icon
156
Halliburton
HAL
$26.1B
$586K 0.02%
16,417
+1,481
+10% +$48.3K
BNY
157
Bank of New York Mellon
BNY
$103B
$584K 0.02%
15,864
-8,206
-34% -$298K
TCP
158
DELISTED
TC Pipelines LP
TCP
$576K 0.02%
11,955
– –
BND icon
159
Vanguard Total Bond Market
BND
$158B
$566K 0.02%
6,831
-105
-2% -$8.59K
CYD icon
160
China Yuchai International
CYD
$1.69B
$566K 0.02%
57,424
+945
+2% +$9.15K
TM icon
161
Toyota
TM
$228B
$562K 0.02%
5,282
+1,736
+49% +$192K
WPP icon
162
WPP
WPP
$4.67B
$559K 0.02%
4,802
-5
-0.1% -$539
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$558K 0.02%
20,025
– –
UAL icon
164
United Airlines
UAL
$38.8B
$557K 0.02%
9,300
– –
F icon
165
Ford
F
$60.9B
$554K 0.02%
41,050
+11,500
+39% +$145K
PUK icon
166
Prudential
PUK
$36.4B
$554K 0.02%
+15,357
New +$556K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$520K 0.01%
6,030
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$520K 0.01%
8,133
-3,640
-31% -$230K
BIIB icon
169
Biogen
BIIB
$30.9B
$510K 0.01%
1,960
+400
+26% +$106K
BAC icon
170
Bank of America
BAC
$429B
$509K 0.01%
37,625
-912
-2% -$12.3K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$506K 0.01%
3,799
+43
+1% +$5.2K
MRD
172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$502K 0.01%
49,301
– –
LUV icon
173
Southwest Airlines
LUV
$21.7B
$479K 0.01%
10,686
-3,214
-23% -$131K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$457K 0.01%
8,375
-12,959
-61% -$658K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$450K 0.01%
18,036
+776
+4% +$18.3K
5 6
7
8 9

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IC
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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
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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 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.