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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
Cap. Flow
+$278M
Cap. Flow %
5.1%
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$171M
2
EQGP
EQGP Holdings, LP
EQGP
+$112M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$42.2M
4
ET icon
Energy Transfer Partners
ET
+$39.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$38.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$43.5M
3
EPD icon
Enterprise Products Partners
EPD
+$35.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$28.4M
5
CWEN icon
Clearway Energy Class C
CWEN
+$26M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
$386K 0.01%
+9,347
New +$512K
USB icon
202
US Bancorp
USB
$97.9B
$385K 0.01%
8,875
-45
-0.5% -$1.97K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$375K 0.01%
12,495
-795
-6% -$24.2K
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$372K 0.01%
9,579
– –
ORCL icon
205
Oracle
ORCL
$339B
$360K 0.01%
8,922
+400
+5% +$17.4K
GSK icon
206
GSK
GSK
$107B
$355K 0.01%
+6,818
New +$384K
MFC icon
207
Manulife Financial
MFC
$73B
$349K 0.01%
18,785
+323
+2% +$6K
HTH icon
208
Hilltop Holdings
HTH
$2.26B
$347K 0.01%
+14,422
New +$311K
WFC icon
209
Wells Fargo
WFC
$254B
$339K 0.01%
6,021
+759
+14% +$42.3K
TACO
210
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$335K 0.01%
21,990
+6,340
+41% +$96.2K
SLF icon
211
Sun Life Financial
SLF
$45.6B
$334K 0.01%
10,000
– –
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
$333K 0.01%
6,074
– –
OKS
213
DELISTED
Oneok Partners LP
OKS
$318K 0.01%
9,360
– –
CNXM
214
DELISTED
CNX Midstream Partners LP
CNXM
$316K 0.01%
17,850
– –
CRS icon
215
Carpenter Technology
CRS
$26.4B
$309K 0.01%
8,000
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$305K 0.01%
14,704
-140
-0.9% -$3.06K
BCS.PR.CL
217
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$305K 0.01%
12,000
– –
FET icon
218
Forum Energy Technologies
FET
$578M
$295K 0.01%
728
– –
CW icon
219
Curtiss-Wright
CW
$25.1B
$292K 0.01%
4,036
– –
CMA
220
DELISTED
Comerica
CMA
$289K 0.01%
5,634
– –
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$284K 0.01%
3,330
– –
CMCSA icon
222
Comcast
CMCSA
$87.3B
$278K 0.01%
+9,238
New +$271K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.01%
4,000
– –
CSX icon
224
CSX Corp
CSX
$94B
$275K 0.01%
25,257
– –
MRD
225
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$275K 0.01%
14,500
– –
7 8
9
10 11

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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
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 2015 Portfolio in Review

As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $138M trimmed.

  • Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
  • Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
  • Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
  • Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
  • Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.