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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$171M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$112M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$42.2M |
| 4 |
Energy Transfer Partners
ET
|
+$39.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$43.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.4M |
| 5 |
Clearway Energy Class C
CWEN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $505K | 0.01% |
9,294
+3,034
| +48% | +$170K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$109B
| $502K | 0.01% |
8,518
+162
| +2% | +$9.58K |
|
178
Home Depot
HD
$337B
| $498K | 0.01% |
4,478
+486
| +12% | +$54.4K |
|
179
Walt Disney
DIS
$171B
| $496K | 0.01% |
4,349
+555
| +15% | +$60.9K |
|
180
Boeing
BA
$169B
| $493K | 0.01% |
3,556
+500
| +16% | +$72.9K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.01% |
8,045
-158
| -2% | -$10.6K |
|
182
Packaging Corp of America
PKG
$22.2B
| $469K | 0.01% |
7,500
+800
| +12% | +$56.3K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $466K | 0.01% |
+12,400
| New | +$492K |
|
184
Southwest Airlines
LUV
$21.7B
| $463K | 0.01% |
13,998
-173
| -1% | -$6.77K |
|
|
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $461K | 0.01% |
+41,165
| New | +$582K |
|
186
JPMorgan Chase
JPM
$916B
| $460K | 0.01% |
6,788
-5,065
| -43% | -$331K |
|
187
Walmart Inc
WMT
$909B
| $458K | 0.01% |
19,374
+10,200
| +111% | +$260K |
|
|
PVA
188
DELISTED
PENN VIRGINIA CORP
PVA
| $434K | 0.01% |
99,179
| – | – |
|
189
United Airlines
UAL
$38.8B
| $424K | 0.01% |
8,000
| – | – |
|
190
Estee Lauder
EL
$30.4B
| $420K | 0.01% |
4,851
-111
| -2% | -$9.57K |
|
191
iShares Russell 3000 ETF
IWV
$19.2B
| $417K | 0.01% |
3,361
+152
| +5% | +$19.1K |
|
192
Union Pacific
UNP
$174B
| $417K | 0.01% |
4,376
+76
| +2% | +$7.92K |
|
193
Kemper
KMPR
$1.81B
| $415K | 0.01% |
10,774
| – | – |
|
194
Amazon
AMZN
$2.44T
| $410K | 0.01% |
18,880
+3,420
| +22% | +$71.5K |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $408K | 0.01% |
3,539
-690
| -16% | -$81.1K |
|
196
Textron
TXT
$14.9B
| $402K | 0.01% |
9,000
| – | – |
|
197
Ambev
ABEV
$47.9B
| $401K | 0.01% |
65,700
-115,089
| -64% | -$711K |
|
198
EOG Resources
EOG
$77.7B
| $401K | 0.01% |
4,579
+436
| +11% | +$40.3K |
|
199
Unum
UNM
$13.4B
| $393K | 0.01% |
11,000
+1,000
| +10% | +$35K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $387K | 0.01% |
6,649
+557
| +9% | +$37.3K |
|
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Salient Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
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 Companies, an estimated $138M trimmed.
- Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
- Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
- Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
- Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
- Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
- Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.
Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.