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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
151
China Yuchai International
CYD
$1.81B
$493K 0.01%
27,050
-17,334
-39% -$311K
SMM
152
DELISTED
Salient Midstream & MLP Fund
SMM
$490K 0.01%
41,794
-2,044
-5% -$25.6K
ORCL icon
153
Oracle
ORCL
$367B
$470K 0.01%
9,376
-23,125
-71% -$1.05M
UBS icon
154
UBS Group
UBS
$175B
$469K 0.01%
27,595
-16,569
-38% -$269K
UL icon
155
Unilever
UL
$141B
$468K 0.01%
7,680
-4,765
-38% -$284K
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$461K 0.01%
24,708
+559
+2% +$10.5K
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
$459K 0.01%
18,203
– –
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$454K 0.01%
7,596
– –
ABEV icon
159
Ambev
ABEV
$48.2B
$453K 0.01%
82,587
-110,078
-57% -$628K
ZION icon
160
Zions Bancorporation
ZION
$10.1B
$451K 0.01%
10,266
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$432K 0.01%
7,750
-65
-0.8% -$3.54K
GSK icon
162
GSK
GSK
$104B
$423K 0.01%
7,856
-5,096
-39% -$272K
INFY icon
163
Infosys
INFY
$48.4B
$420K 0.01%
55,990
-36,980
-40% -$277K
ACBI
164
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$414K 0.01%
21,788
+5,447
+33% +$103K
KMPR icon
165
Kemper
KMPR
$1.71B
$405K 0.01%
10,505
-269
-2% -$10.5K
SJR
166
DELISTED
Shaw Communications Inc.
SJR
$399K 0.01%
18,310
-11,377
-38% -$245K
HD icon
167
Home Depot
HD
$332B
$393K 0.01%
2,560
-385
-13% -$59.1K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$389K 0.01%
4,600
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$388K 0.01%
4,810
-110
-2% -$8.79K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$351K 0.01%
+21,930
New +$381K
MFC icon
171
Manulife Financial
MFC
$74B
$346K 0.01%
18,462
– –
EL icon
172
Estee Lauder
EL
$30.7B
$336K 0.01%
3,500
+100
+3% +$9.18K
CB icon
173
Chubb
CB
$135B
$318K 0.01%
2,190
-4,460
-67% -$628K
EOG icon
174
EOG Resources
EOG
$77.5B
$310K 0.01%
3,420
-7,700
-69% -$709K
TM icon
175
Toyota
TM
$227B
$310K 0.01%
2,950
-6,390
-68% -$683K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.