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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.2B
$560K 0.01%
4,368
+150
+4% +$19.2K
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.28B
$555K 0.01%
10,100
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.01%
4,915
-875
-15% -$98.4K
WFC icon
154
Wells Fargo
WFC
$254B
$549K 0.01%
12,394
-2,823
-19% -$135K
CYD icon
155
China Yuchai International
CYD
$1.69B
$527K 0.01%
48,564
+2,450
+5% +$26.9K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.75B
$524K 0.01%
+6,493
New +$538K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.01%
15,972
+8
+0.1% +$257
APD icon
158
Air Products & Chemicals
APD
$65.5B
$515K 0.01%
3,702
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$511K 0.01%
4,071
+1,204
+42% +$153K
IOC
160
DELISTED
Interoil Corporation
IOC
$502K 0.01%
9,852
– –
UAL icon
161
United Airlines
UAL
$38.8B
$500K 0.01%
9,536
+236
+3% +$11.4K
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$498K 0.01%
16,044
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$482K 0.01%
7,596
-779
-9% -$49.3K
VV icon
164
Vanguard Large-Cap ETF
VV
$51.2B
$476K 0.01%
+4,798
New +$475K
RTX icon
165
RTX Corp
RTX
$290B
$475K 0.01%
7,424
-32
-0.4% -$2.12K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$468K 0.01%
15,130
-8,740
-37% -$270K
WPP icon
167
WPP
WPP
$4.67B
$466K 0.01%
3,957
+185
+5% +$21.1K
RYAAY icon
168
Ryanair
RYAAY
$30B
$465K 0.01%
15,500
+3,000
+24% +$87.1K
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$455K 0.01%
8,800
-2,800
-24% -$135K
PTXP
170
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$453K 0.01%
26,117
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$129B
$443K 0.01%
8,212
+252
+3% +$16.2K
HD icon
172
Home Depot
HD
$337B
$443K 0.01%
3,445
+166
+5% +$22.1K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$436K 0.01%
4,970
-1,060
-18% -$93K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.01%
5,025
-340
-6% -$30.3K
PUK icon
175
Prudential
PUK
$36.4B
$433K 0.01%
12,496
+449
+4% +$15.5K
5 6
7
8 9

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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.