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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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.28B
$746K 0.01%
8,936
-1,164
-12% -$97.6K
INFY icon
152
Infosys
INFY
$51B
$734K 0.01%
92,970
-9,100
-9% -$67.8K
CAT icon
153
Caterpillar
CAT
$361B
$724K 0.01%
7,805
-8,300
-52% -$786K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$720K 0.01%
20,025
– –
UBS icon
155
UBS Group
UBS
$170B
$704K 0.01%
44,164
-3,555
-7% -$57.2K
UL icon
156
Unilever
UL
$142B
$691K 0.01%
12,445
-1,236
-9% -$62.5K
ABBV icon
157
AbbVie
ABBV
$465B
$688K 0.01%
10,560
-3,175
-23% -$200K
GSK icon
158
GSK
GSK
$107B
$683K 0.01%
12,952
-1,100
-8% -$55.8K
ADBE icon
159
Adobe
ADBE
$105B
$657K 0.01%
5,050
+804
+19% +$94.4K
TCP
160
DELISTED
TC Pipelines LP
TCP
$655K 0.01%
10,980
– –
CSX icon
161
CSX Corp
CSX
$94B
$652K 0.01%
42,000
-900
-2% -$13.7K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$631K 0.01%
1,629
+279
+21% +$103K
BA icon
163
Boeing
BA
$169B
$624K 0.01%
3,530
+280
+9% +$47.7K
UAL icon
164
United Airlines
UAL
$38.8B
$622K 0.01%
8,800
-736
-8% -$53.2K
STON
165
DELISTED
StoneMor Inc.
STON
$620K 0.01%
78,137
+13,657
+21% +$138K
SJR
166
DELISTED
Shaw Communications Inc.
SJR
$615K 0.01%
29,687
-2,490
-8% -$52.3K
BKNG icon
167
Booking.com
BKNG
$156B
$607K 0.01%
8,525
+1,425
+20% +$94K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$598K 0.01%
5,038
-191
-4% -$22.2K
SMM
169
DELISTED
Salient Midstream & MLP Fund
SMM
$587K 0.01%
43,838
-11,015
-20% -$149K
MET icon
170
MetLife
MET
$62.4B
$576K 0.01%
12,244
-5,462
-31% -$260K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.12T
$574K 0.01%
13,540
+1,820
+16% +$76.5K
LUV icon
172
Southwest Airlines
LUV
$21.7B
$574K 0.01%
10,676
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$75.3B
$568K 0.01%
8,712
-308
-3% -$19.7K
BG icon
174
Bunge Global
BG
$20.9B
$565K 0.01%
7,124
– –
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$564K 0.01%
8,800
– –
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.