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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$142B
– –
-7,680
Closed -$468K
UNP icon
177
Union Pacific
UNP
$174B
– –
-2,205
Closed -$240K
UPS icon
178
United Parcel Service
UPS
$88.9B
– –
-54,722
Closed -$6.05M
V icon
179
Visa
V
$701B
– –
-6,150
Closed -$577K
VB icon
180
Vanguard Small-Cap ETF
VB
$78.9B
– –
-3,933
Closed -$533K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,845
Closed -$249K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,115
Closed -$249K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
– –
-23,572
Closed -$840K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-5,373
Closed -$553K
VT icon
185
Vanguard Total World Stock ETF
VT
$75.3B
– –
-10,062
Closed -$679K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-142,335
Closed -$5.81M
VZ icon
187
Verizon
VZ
$197B
– –
-6,565
Closed -$293K
WMT icon
188
Walmart Inc
WMT
$909B
– –
-107,499
Closed -$2.71M
WPP icon
189
WPP
WPP
$4.67B
– –
-2,215
Closed -$233K
XOM icon
190
ExxonMobil
XOM
$650B
– –
-565,798
Closed -$45.7M
ZION icon
191
Zions Bancorporation
ZION
$10.1B
– –
-10,266
Closed -$451K
CCLP
192
DELISTED
CSI Compressco LP
CCLP
– –
-50,395
Closed -$244K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
– –
-18,310
Closed -$399K
SRLP
194
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-8,364
Closed -$236K
SMM
195
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-41,794
Closed -$490K
TSC
196
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,203
Closed -$459K
ACBI
197
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-21,788
Closed -$414K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,812
Closed -$256K
LMRK
199
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-91,245
Closed -$1.46M
MIE
200
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-61,156
Closed -$664K
5 6 7
8
9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.