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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$107B
$676K 0.01%
14,052
+144
+1% +$7.11K
CYD icon
152
China Yuchai International
CYD
$1.69B
$672K 0.01%
48,684
+120
+0.2% +$1.45K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.75B
$656K 0.01%
8,522
+2,029
+31% +$154K
TCP
154
DELISTED
TC Pipelines LP
TCP
$646K 0.01%
10,980
– –
SJR
155
DELISTED
Shaw Communications Inc.
SJR
$645K 0.01%
32,177
-280
-0.9% -$5.56K
WFC icon
156
Wells Fargo
WFC
$254B
$637K 0.01%
11,557
-837
-7% -$42.1K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$632K 0.01%
20,025
– –
UL icon
158
Unilever
UL
$142B
$626K 0.01%
13,681
-49
-0.4% -$2.28K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$607K 0.01%
4,562
+194
+4% +$25.1K
VZ icon
160
Verizon
VZ
$197B
$607K 0.01%
11,374
-269
-2% -$13.4K
CELG
161
DELISTED
Celgene Corp
CELG
$607K 0.01%
5,241
+2,741
+110% +$305K
TM icon
162
Toyota
TM
$228B
$584K 0.01%
4,980
+10
+0.2% +$1.17K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$577K 0.01%
9,153
+1,557
+20% +$96.2K
STON
164
DELISTED
StoneMor Inc.
STON
$575K 0.01%
64,480
+35,240
+121% +$495K
OXY icon
165
Occidental Petroleum
OXY
$55.7B
$574K 0.01%
8,065
-251
-3% -$17.8K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$573K 0.01%
5,229
+1,158
+28% +$134K
VT icon
167
Vanguard Total World Stock ETF
VT
$75.3B
$550K 0.01%
9,020
-9,768
-52% -$590K
NS
168
DELISTED
NuStar Energy L.P.
NS
$547K 0.01%
10,980
+6,631
+152% +$316K
LUV icon
169
Southwest Airlines
LUV
$21.7B
$532K 0.01%
10,676
+13
+0.1% +$583
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.01%
4,915
– –
BEAV
171
DELISTED
B/E Aerospace Inc
BEAV
$530K 0.01%
8,800
– –
RYAAY icon
172
Ryanair
RYAAY
$30B
$516K 0.01%
15,500
– –
BG icon
173
Bunge Global
BG
$20.9B
$515K 0.01%
7,124
– –
RTX icon
174
RTX Corp
RTX
$290B
$515K 0.01%
7,462
+38
+0.5% +$2.52K
CSX icon
175
CSX Corp
CSX
$94B
$514K 0.01%
42,900
+615
+1% +$6.89K
5 6
7
8 9

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ACM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.