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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
Cap. Flow
+$330M
Cap. Flow %
8.02%
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$84.7M
2
EPD icon
Enterprise Products Partners
EPD
+$67.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.6M
5
WMB icon
Williams Companies
WMB
+$33.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$55.8M
2
NI icon
NiSource
NI
+$27.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.6M
4
EQGP
EQGP Holdings, LP
EQGP
+$11.7M
5
EQT icon
EQT Corp
EQT
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 78.98%
2 Industrials 3.17%
3 Utilities 1.37%
4 Consumer Staples 1.27%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$74B
$286K 0.01%
18,462
-323
-2% -$5.42K
CSX icon
202
CSX Corp
CSX
$93B
$282K 0.01%
31,500
+6,243
+25% +$61.3K
WFC icon
203
Wells Fargo
WFC
$258B
$282K 0.01%
5,490
-531
-9% -$29.2K
SNDK
204
DELISTED
SANDISK CORP
SNDK
$277K 0.01%
5,092
-1,557
-23% -$86K
PGR icon
205
Progressive
PGR
$124B
$276K 0.01%
9,000
– –
OKS
206
DELISTED
Oneok Partners LP
OKS
$274K 0.01%
9,360
– –
META icon
207
Meta Platforms (Facebook)
META
$1.37T
$264K 0.01%
2,937
+75
+3% +$6.88K
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$263K 0.01%
6,000
-74
-1% -$3.69K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.01%
2,158
+458
+27% +$57.1K
EOG icon
210
EOG Resources
EOG
$77.5B
$260K 0.01%
3,573
-1,006
-22% -$78.2K
CW icon
211
Curtiss-Wright
CW
$26.5B
$252K 0.01%
4,036
– –
WMT icon
212
Walmart Inc
WMT
$884B
$248K 0.01%
11,454
-7,920
-41% -$182K
MDLZ icon
213
Mondelez International
MDLZ
$80.5B
$245K 0.01%
5,851
-158
-3% -$6.81K
SMM
214
DELISTED
Salient Midstream & MLP Fund
SMM
$245K 0.01%
17,508
+6,479
+59% +$112K
ECL icon
215
Ecolab
ECL
$78.6B
$242K 0.01%
2,202
– –
KHC icon
216
Kraft Heinz
KHC
$31.3B
$242K 0.01%
+3,423
New +$258K
NVO
217
Novo Nordisk
NVO
$228B
$240K 0.01%
8,850
– –
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.01%
3,899
– –
DHI icon
219
D.R. Horton
DHI
$40.7B
$235K 0.01%
8,000
– –
AON icon
220
Aon
AON
$78.3B
$234K 0.01%
2,642
– –
CMA
221
DELISTED
Comerica
CMA
$232K 0.01%
5,634
– –
MRK icon
222
Merck
MRK
$321B
$231K 0.01%
4,901
-4,393
-47% -$233K
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$227K 0.01%
18,203
– –
UNP icon
224
Union Pacific
UNP
$172B
$225K 0.01%
2,550
-1,826
-42% -$167K
LDRH
225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$218K 0.01%
+6,313
New +$258K
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.

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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.

  • Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
  • Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
  • Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
  • Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
  • Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.