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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.8B
$304K 0.01%
2,612
– –
JPM icon
177
JPMorgan Chase
JPM
$933B
$304K 0.01%
3,326
+300
+10% +$25.9K
CELG
178
DELISTED
Celgene Corp
CELG
$299K 0.01%
2,299
-3,774
-62% -$462K
VZ icon
179
Verizon
VZ
$193B
$293K 0.01%
6,565
-1,720
-21% -$80.1K
OKS
180
DELISTED
Oneok Partners LP
OKS
$289K 0.01%
5,660
-904
-14% -$45.8K
RTX icon
181
RTX Corp
RTX
$289B
$276K 0.01%
3,586
-318
-8% -$23.8K
CW icon
182
Curtiss-Wright
CW
$26.5B
$272K 0.01%
2,966
-1,070
-27% -$96.5K
TDY icon
183
Teledyne Technologies
TDY
$30.1B
$262K 0.01%
2,051
-85
-4% -$11K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$256K 0.01%
6,189
-73
-1% -$2.97K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.01%
4,812
– –
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
-2
-67% -$499K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$253K 0.01%
18,025
– –
DVN icon
188
Devon Energy
DVN
$50.9B
$249K ﹤0.01%
7,777
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K ﹤0.01%
+2,845
New +$248K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$249K ﹤0.01%
+3,115
New +$249K
CCLP
191
DELISTED
CSI Compressco LP
CCLP
$244K ﹤0.01%
50,395
+13,421
+36% +$90.5K
BSM icon
192
Black Stone Minerals
BSM
$3.14B
$242K ﹤0.01%
+15,330
New +$249K
CMCSA icon
193
Comcast
CMCSA
$84B
$241K ﹤0.01%
6,192
-400
-6% -$15.8K
UNP icon
194
Union Pacific
UNP
$172B
$240K ﹤0.01%
+2,205
New +$240K
SRLP
195
DELISTED
SPRAGUE RESOURCES LP
SRLP
$236K ﹤0.01%
8,364
– –
ADBE icon
196
Adobe
ADBE
$98.5B
$233K ﹤0.01%
1,645
-3,405
-67% -$466K
TXN icon
197
Texas Instruments
TXN
$255B
$233K ﹤0.01%
3,031
-85
-3% -$6.81K
WPP icon
198
WPP
WPP
$4.41B
$233K ﹤0.01%
2,215
-1,382
-38% -$150K
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$230K ﹤0.01%
6,060
– –
FET icon
200
Forum Energy Technologies
FET
$581M
$227K ﹤0.01%
728
– –
6 7
8
9 10

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.