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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFRM
176
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$418K 0.01%
10,005
– –
CTRA
177
DELISTED
Coterra Energy
CTRA
$412K 0.01%
18,826
– –
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$411K 0.01%
20,990
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$119B
$400K 0.01%
17,184
+6,660
+63% +$164K
EL icon
180
Estee Lauder
EL
$30.3B
$391K 0.01%
4,851
– –
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.4B
$388K 0.01%
3,404
+43
+1% +$5.21K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$385K 0.01%
3,600
+61
+2% +$6.82K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$384K 0.01%
12,556
+156
+1% +$5.26K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$382K 0.01%
19,616
-5,799
-23% -$117K
KMPR icon
185
Kemper
KMPR
$1.66B
$381K 0.01%
10,774
– –
UNM icon
186
Unum
UNM
$13.6B
$353K 0.01%
11,000
– –
TXT icon
187
Textron
TXT
$14.7B
$339K 0.01%
9,000
– –
AMZN icon
188
Amazon
AMZN
$2.89T
$335K 0.01%
13,080
-5,800
-31% -$147K
GSP
189
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$335K 0.01%
20,688
-62,679
-75% -$1.08M
IOC
190
DELISTED
Interoil Corporation
IOC
$332K 0.01%
9,852
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$327K 0.01%
11,980
-515
-4% -$15K
JPM icon
192
JPMorgan Chase
JPM
$934B
$323K 0.01%
5,300
-1,488
-22% -$97.5K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$321K 0.01%
6,655
-1,390
-17% -$74.2K
ORCL icon
194
Oracle
ORCL
$366B
$314K 0.01%
8,700
-222
-2% -$8.54K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$312K 0.01%
14,414
-290
-2% -$6.25K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.6B
$310K 0.01%
3,320
+1,326
+66% +$132K
SLB icon
197
SLB Ltd
SLB
$71.9B
$310K 0.01%
4,496
-1,998
-31% -$158K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
+2,731
New +$301K
BIIB icon
199
Biogen
BIIB
$29.9B
$299K 0.01%
+1,024
New +$338K
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$287K 0.01%
8,280
-1,299
-14% -$47.6K
6 7
8
9 10

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RHBC
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BDF
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WFA
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RIG
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CCP
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Salient Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.