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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 89.7%
2 Industrials 2.37%
3 Miscellaneous 2.16%
4 Consumer Staples 1.54%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$632K 0.01%
5,900
+2,361
+67% +$247K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$837B
$619K 0.01%
2,940
-739
-20% -$154K
V icon
153
Visa
V
$701B
$618K 0.01%
8,329
-3,351
-29% -$262K
VZ icon
154
Verizon
VZ
$214B
$617K 0.01%
11,044
-563
-5% -$29.2K
OXY icon
155
Occidental Petroleum
OXY
$63.5B
$609K 0.01%
8,065
+2,900
+56% +$217K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$592K 0.01%
30,827
-8,105
-21% -$153K
UBS icon
157
UBS Group
UBS
$158B
$588K 0.01%
45,394
-12,030
-21% -$184K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$587K 0.01%
6,961
+130
+2% +$10.8K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$585K 0.01%
7,960
-173
-2% -$12.2K
BIIB icon
160
Biogen
BIIB
$31.9B
$571K 0.01%
2,360
+400
+20% +$105K
F icon
161
Ford
F
$53.8B
$568K 0.01%
45,200
+4,150
+10% +$54.7K
MET icon
162
MetLife
MET
$62.4B
$550K 0.01%
15,502
-10,961
-41% -$427K
CX icon
163
Cemex
CX
$14.7B
$545K 0.01%
91,936
– –
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$536K 0.01%
11,600
+4,600
+66% +$220K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.4B
$533K 0.01%
8,375
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$531K 0.01%
6,030
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.1B
$523K 0.01%
4,218
-2,289
-35% -$280K
CYD icon
168
China Yuchai International
CYD
$1.27B
$499K 0.01%
46,114
-11,310
-20% -$120K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$493K 0.01%
+15,964
New +$488K
APD icon
170
Air Products & Chemicals
APD
$64.7B
$486K 0.01%
3,702
-97
-3% -$12.9K
RTX icon
171
RTX Corp
RTX
$263B
$481K 0.01%
7,456
-2,302
-24% -$147K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$37.2B
$476K 0.01%
+5,365
New +$451K
TCBI icon
173
Texas Capital Bancshares
TCBI
$4.25B
$472K 0.01%
10,100
– –
GSK icon
174
GSK
GSK
$100B
$460K 0.01%
+8,492
New +$447K
BT
175
DELISTED
BT Group plc (ADR)
BT
$450K 0.01%
16,173
-3,405
-17% -$107K
5 6
7
8 9

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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.