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
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$80.6B
$558K 0.01%
4,700
+1,100
+31% +$127K
TXT icon
177
Textron
TXT
$14.9B
$547K 0.01%
11,500
+2,500
+28% +$121K
WFC icon
178
Wells Fargo
WFC
$254B
$545K 0.01%
9,792
-1,765
-15% -$100K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
$544K 0.01%
15,875
+710
+5% +$24.2K
UNM icon
180
Unum
UNM
$13.4B
$516K 0.01%
11,000
– –
RYAAY icon
181
Ryanair
RYAAY
$30B
$514K 0.01%
15,500
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.01%
4,630
-285
-6% -$30.8K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$483K 0.01%
7,596
-1,557
-17% -$100K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$464K 0.01%
24,149
+10,034
+71% +$197K
APD icon
185
Air Products & Chemicals
APD
$65.5B
$463K 0.01%
3,425
– –
PUK icon
186
Prudential
PUK
$36.4B
$449K 0.01%
10,939
-1,402
-11% -$55.1K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$442K 0.01%
24,555
+4,155
+20% +$75K
MLPZ
188
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$441K 0.01%
7,603
+210
+3% +$12.5K
HD icon
189
Home Depot
HD
$337B
$432K 0.01%
2,945
-220
-7% -$31.2K
IT icon
190
Gartner
IT
$11.1B
$431K 0.01%
3,994
+676
+20% +$69.7K
ZION icon
191
Zions Bancorporation
ZION
$10.1B
$431K 0.01%
10,266
-170
-2% -$7.38K
KMPR icon
192
Kemper
KMPR
$1.81B
$430K 0.01%
10,774
– –
LYG icon
193
Lloyds Banking Group
LYG
$85.2B
$430K 0.01%
126,403
-13,235
-9% -$44.6K
BMY icon
194
Bristol-Myers Squibb
BMY
$129B
$425K 0.01%
7,815
+450
+6% +$24.7K
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
$425K 0.01%
18,203
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.01%
5,025
– –
CTRA
197
DELISTED
Coterra Energy
CTRA
$414K 0.01%
+17,326
New +$393K
AGN
198
DELISTED
Allergan plc
AGN
$411K 0.01%
+1,720
New +$401K
VZ icon
199
Verizon
VZ
$197B
$404K 0.01%
8,285
-3,089
-27% -$155K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.01%
14,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.