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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
+3.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$309M
Cap. Flow
+$168M
Cap. Flow %
3.2%
Top 10 Hldgs %
46.14%
Holding
267
New
20
Increased
107
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.5M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$35.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$19.5M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.7M
2
RRC icon
Range Resources
RRC
+$32.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.41M
5
LLY icon
Eli Lilly
LLY
+$8.32M

Sector Composition

Rank Sector Weight
1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$506K 0.01%
3,250
+250
+8% +$36.5K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$501K 0.01%
15,165
+35
+0.2% +$1.11K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$496K 0.01%
+1,350
New +$513K
APD icon
179
Air Products & Chemicals
APD
$65.5B
$493K 0.01%
3,425
-277
-7% -$38.8K
UNM icon
180
Unum
UNM
$13.2B
$483K 0.01%
11,000
– –
KMPR icon
181
Kemper
KMPR
$1.81B
$477K 0.01%
10,774
– –
PUK icon
182
Prudential
PUK
$36.4B
$476K 0.01%
12,341
-155
-1% -$5.57K
IOC
183
DELISTED
Interoil Corporation
IOC
$469K 0.01%
9,852
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.12T
$464K 0.01%
11,720
+5,160
+79% +$206K
ZION icon
185
Zions Bancorporation
ZION
$10.1B
$449K 0.01%
10,436
-5,608
-35% -$207K
ADBE icon
186
Adobe
ADBE
$105B
$437K 0.01%
4,246
+2,363
+125% +$250K
TXT icon
187
Textron
TXT
$14.7B
$437K 0.01%
9,000
– –
FDX icon
188
FedEx
FDX
$73B
$434K 0.01%
2,330
+50
+2% +$9.18K
LYG icon
189
Lloyds Banking Group
LYG
$85.2B
$433K 0.01%
139,638
-2,010
-1% -$5.88K
WPP icon
190
WPP
WPP
$4.67B
$433K 0.01%
3,912
-45
-1% -$4.87K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$430K 0.01%
7,365
-847
-10% -$46.3K
HD icon
192
Home Depot
HD
$337B
$424K 0.01%
3,165
-280
-8% -$36.1K
MLPZ
193
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$422K 0.01%
7,393
+241
+3% +$12.9K
BKNG icon
194
Booking.com
BKNG
$156B
$416K 0.01%
7,100
+2,725
+62% +$163K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.01%
5,025
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.01%
4,970
– –
AON icon
197
Aon
AON
$80.6B
$402K 0.01%
3,600
– –
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
$402K 0.01%
18,203
– –
CW icon
199
Curtiss-Wright
CW
$25.1B
$397K 0.01%
4,036
– –
BT
200
DELISTED
BT Group plc (ADR)
BT
$390K 0.01%
16,953
+60
+0.4% +$1.39K
6 7
8
9 10

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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WFA
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Salient Capital Advisors held 267 positions worth $5.24B, up 6.3% from $4.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $168M of net new capital in Q4 2016, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was TC Energy: 141,797 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $75.7M trimmed.

  • Salient Capital Advisors's largest Q4 2016 buy was TC Energy: 141,797 shares worth $6.39M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $49.5M increase.
  • Salient Capital Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $75.7M.
  • Salient Capital Advisors fully exited Kinder Morgan, Inc. in Q4 2016, selling an estimated $13.3M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.24B portfolio in Q4 2016.
  • Salient Capital Advisors opened 20 new positions and closed 21 in Q4 2016.
  • Salient Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.24B.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.