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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
Cap. Flow
+$399M
Cap. Flow %
7.48%
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
TRGP icon
Targa Resources
TRGP
+$60.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.9M
4
ET icon
Energy Transfer Partners
ET
+$40.8M
5
SMC
Summit Midstream
SMC
+$38.4M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$96.8M
2
WPZ
Williams Partners L.P.
WPZ
+$37.8M
3
VTTI
VTTI Energy Partners LP
VTTI
+$17.4M
4
GEL icon
Genesis Energy
GEL
+$14.4M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.6B
$476K 0.01%
5,703
+794
+16% +$66.1K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$471K 0.01%
4,147
-940
-18% -$110K
UNP icon
178
Union Pacific
UNP
$174B
$466K 0.01%
+4,300
New +$505K
BA icon
179
Boeing
BA
$171B
$459K 0.01%
+3,056
New +$445K
IOC
180
DELISTED
Interoil Corporation
IOC
$455K 0.01%
9,852
– –
HD icon
181
Home Depot
HD
$331B
$454K 0.01%
3,992
-775
-16% -$85.5K
KMPR icon
182
Kemper
KMPR
$1.67B
$420K 0.01%
10,774
– –
EL icon
183
Estee Lauder
EL
$30.4B
$413K 0.01%
4,962
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.01%
13,290
-9,520
-42% -$282K
TXT icon
185
Textron
TXT
$14.7B
$399K 0.01%
+9,000
New +$391K
DIS icon
186
Walt Disney
DIS
$167B
$398K 0.01%
3,794
+500
+15% +$50.4K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$397K 0.01%
3,209
+115
+4% +$14.2K
USB icon
188
US Bancorp
USB
$98.2B
$390K 0.01%
8,920
+132
+2% +$5.78K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$388K 0.01%
+6,092
New +$495K
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
$386K 0.01%
+6,074
New +$373K
OKS
191
DELISTED
Oneok Partners LP
OKS
$382K 0.01%
9,360
-34,813
-79% -$1.46M
ELD icon
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$381K 0.01%
9,579
– –
EOG icon
193
EOG Resources
EOG
$79.2B
$380K 0.01%
+4,143
New +$374K
ORCL icon
194
Oracle
ORCL
$374B
$368K 0.01%
8,522
+222
+3% +$9.62K
ECL icon
195
Ecolab
ECL
$78.1B
$364K 0.01%
3,185
– –
MRK icon
196
Merck
MRK
$322B
$343K 0.01%
6,260
+691
+12% +$39.1K
BUNT
197
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$338K 0.01%
6,358
+503
+9% +$25.8K
UNM icon
198
Unum
UNM
$13.6B
$337K 0.01%
+10,000
New +$332K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.01%
14,844
– –
SO icon
200
Southern Company
SO
$109B
$316K 0.01%
7,139
+139
+2% +$6.6K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.

  • Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
  • Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
  • Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
  • Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
  • Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
  • Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.