We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
176
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$448K 0.01%
27,245
+6,555
+32% +$102K
IOC
177
DELISTED
Interoil Corporation
IOC
$443K 0.01%
9,852
– –
BG icon
178
Bunge Global
BG
$20.9B
$421K 0.01%
7,124
– –
HD icon
179
Home Depot
HD
$337B
$419K 0.01%
3,279
-35
-1% -$4.63K
LUV icon
180
Southwest Airlines
LUV
$21.7B
$418K 0.01%
10,663
-23
-0.2% -$984
PTXP
181
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$407K 0.01%
+26,117
New +$342K
LYG icon
182
Lloyds Banking Group
LYG
$85.2B
$406K 0.01%
136,693
-36,540
-21% -$143K
ZION icon
183
Zions Bancorporation
ZION
$10.1B
$403K 0.01%
16,044
– –
PUK icon
184
Prudential
PUK
$36.4B
$397K 0.01%
12,047
-3,310
-22% -$122K
WPP icon
185
WPP
WPP
$4.67B
$394K 0.01%
3,772
-1,030
-21% -$118K
AON icon
186
Aon
AON
$80.6B
$393K 0.01%
3,600
– –
BA icon
187
Boeing
BA
$169B
$390K 0.01%
3,000
– –
SDLP
188
DELISTED
SEADRILL PARTNERS LLC
SDLP
$383K 0.01%
+7,132
New +$354K
UAL icon
189
United Airlines
UAL
$38.8B
$382K 0.01%
9,300
– –
CSX icon
190
CSX Corp
CSX
$94B
$370K 0.01%
42,552
-543
-1% -$4.73K
NKE icon
191
Nike
NKE
$64.1B
$365K 0.01%
6,608
+2,186
+49% +$125K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$363K 0.01%
2,867
– –
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$358K 0.01%
7,860
-32
-0.4% -$1.39K
CVS icon
194
CVS Health
CVS
$135B
$353K 0.01%
3,692
-7,863
-68% -$784K
UNM icon
195
Unum
UNM
$13.4B
$350K 0.01%
11,000
– –
RYAAY icon
196
Ryanair
RYAAY
$30B
$348K 0.01%
12,500
+1,250
+11% +$40.5K
CW icon
197
Curtiss-Wright
CW
$25.1B
$340K 0.01%
4,036
– –
FDX icon
198
FedEx
FDX
$73B
$338K 0.01%
+2,230
New +$362K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.01%
13,468
-4,568
-25% -$114K
PKG icon
200
Packaging Corp of America
PKG
$22.2B
$336K 0.01%
5,025
-2,050
-29% -$134K
6 7
8
9 10

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.