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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
-5.86%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$351M
Cap. Flow
+$136M
Cap. Flow %
3.6%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
82
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$65.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$55.8M
3
MPLX icon
MPLX
MPLX
+$52.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$42M
5
PAA icon
Plains All American Pipeline
PAA
+$41.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$113M
2
EPD icon
Enterprise Products Partners
EPD
+$77.1M
3
WMB icon
Williams Companies
WMB
+$32.3M
4
TK icon
Teekay
TK
+$27M
5
SMC
Summit Midstream
SMC
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$501K 0.01%
6,030
– –
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.29B
$499K 0.01%
10,100
– –
BG icon
178
Bunge Global
BG
$20.4B
$486K 0.01%
7,124
– –
OXY icon
179
Occidental Petroleum
OXY
$55.6B
$480K 0.01%
7,113
-936
-12% -$67.3K
STX icon
180
Seagate
STX
$193B
$479K 0.01%
13,061
-22,864
-64% -$870K
BIIB icon
181
Biogen
BIIB
$30.7B
$478K 0.01%
1,560
+536
+52% +$154K
JPEP
182
DELISTED
JP Energy Partners LP
JPEP
$468K 0.01%
+95,130
New +$638K
BAP icon
183
Credicorp
BAP
$32B
$453K 0.01%
+4,656
New +$506K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$452K 0.01%
+3,756
New +$473K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.08T
$452K 0.01%
+11,900
New +$427K
MFRM
186
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$447K 0.01%
10,005
– –
ZION icon
187
Zions Bancorporation
ZION
$10.1B
$438K 0.01%
16,044
– –
TM icon
188
Toyota
TM
$227B
$436K 0.01%
3,546
-3,812
-52% -$471K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$434K 0.01%
7,886
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$429K 0.01%
17,260
+76
+0.4% +$1.9K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$419K 0.01%
6,295
-360
-5% -$22.9K
F icon
192
Ford
F
$59.3B
$416K 0.01%
29,550
+19,070
+182% +$276K
IMLP
193
DELISTED
iPath S&P MLP ETN
IMLP
$403K 0.01%
+22,000
New +$435K
KMPR icon
194
Kemper
KMPR
$1.71B
$401K 0.01%
10,774
– –
FMX icon
195
Fomento Económico Mexicano
FMX
$43.2B
$398K 0.01%
+4,305
New +$414K
GLD icon
196
SPDR Gold Trust
GLD
$133B
$396K 0.01%
3,905
-242
-6% -$25.6K
GSG icon
197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$388K 0.01%
+27,265
New +$434K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$385K 0.01%
20,025
-965
-5% -$19.4K
TXT icon
199
Textron
TXT
$15B
$378K 0.01%
9,000
– –
UNM icon
200
Unum
UNM
$13.7B
$366K 0.01%
11,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salient Capital Advisors held 293 positions worth $3.76B, down 8.5% from $4.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salient Capital Advisors deployed $136M of net new capital in Q4 2015, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $113M trimmed.

  • Salient Capital Advisors's largest Q4 2015 buy was Rice Midstream Partners LP: 2,503,626 shares worth $33.8M.
  • Salient Capital Advisors added most to Williams Partners L.P. in Q4 2015, an estimated $65.1M increase.
  • Salient Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $113M.
  • Salient Capital Advisors fully exited Teekay in Q4 2015, selling an estimated $27M.
  • Salient Capital Advisors's ten largest holdings make up 42% of its $3.76B portfolio in Q4 2015.
  • Salient Capital Advisors opened 45 new positions and closed 35 in Q4 2015.
  • Salient Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $3.76B.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.