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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
-4.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$224M
Cap. Flow
+$42.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
44.5%
Holding
281
New
23
Increased
96
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$36.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.7M
3
WMB icon
Williams Companies
WMB
+$23.3M
4
NGL icon
NGL Energy Partners
NGL
+$21.9M
5
GEL icon
Genesis Energy
GEL
+$17.9M

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$53.3M
2
WPZ
Williams Partners L.P.
WPZ
+$29.4M
3
SE
Spectra Energy Corp Wi
SE
+$25M
4
EQGP
EQGP Holdings, LP
EQGP
+$24M
5
EQM
EQM Midstream Partners, LP
EQM
+$14M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$128B
$316K 0.01%
9,000
– –
KHC icon
202
Kraft Heinz
KHC
$32.8B
$315K 0.01%
4,007
+233
+6% +$17.4K
IOC
203
DELISTED
Interoil Corporation
IOC
$314K 0.01%
9,852
– –
LMRK
204
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$311K 0.01%
+20,690
New +$294K
CW icon
205
Curtiss-Wright
CW
$25.1B
$305K 0.01%
4,036
– –
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,731
– –
DD
207
DELISTED
Du Pont De Nemours E I
DD
$295K 0.01%
4,660
-1,635
-26% -$97.9K
MANH icon
208
Manhattan Associates
MANH
$11.9B
$281K 0.01%
4,935
+1,890
+62% +$105K
AFL icon
209
Aflac
AFL
$65.5B
$278K 0.01%
8,800
-59,498
-87% -$1.77M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$277K 0.01%
+8,094
New +$251K
PSX icon
211
Phillips 66
PSX
$82.9B
$274K 0.01%
3,159
+260
+9% +$21.1K
NKE icon
212
Nike
NKE
$64.1B
$272K 0.01%
+4,422
New +$267K
MFC icon
213
Manulife Financial
MFC
$73B
$261K 0.01%
18,462
– –
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$261K 0.01%
3,899
– –
MEMP
215
DELISTED
Memorial Production Partners LP Common Units
MEMP
$261K 0.01%
122,598
+3,850
+3% +$8.71K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$254K 0.01%
+4,756
New +$279K
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$250K 0.01%
13,344
-683
-5% -$12.4K
GS icon
218
Goldman Sachs
GS
$289B
$249K 0.01%
1,584
+150
+10% +$23.2K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$249K 0.01%
18,025
-9,240
-34% -$123K
WY icon
220
Weyerhaeuser
WY
$17.6B
$243K 0.01%
7,845
– –
DHI icon
221
D.R. Horton
DHI
$41.2B
$242K 0.01%
8,000
– –
NVO
222
Novo Nordisk
NVO
$228B
$242K 0.01%
8,928
-50
-0.6% -$1.34K
TXN icon
223
Texas Instruments
TXN
$248B
$242K 0.01%
4,216
-210
-5% -$11.1K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.12T
$236K 0.01%
+6,200
New +$228K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
4,862
-10
-0.2% -$447
7 8
9
10 11

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IC
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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
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CCP
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Salient Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Salient Capital Advisors held 281 positions worth $3.54B, down 6% from $3.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q1 2016 filing shows 23 new, 96 increased, 90 reduced and 30 closed positions. Its largest new stake was Valero Energy Partners LP: 131,774 shares worth $6.24M. The largest sale was Summit Midstream, an estimated $53.3M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q1 2016 buy was Valero Energy Partners LP: 131,774 shares worth $6.24M.
  • Salient Capital Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $36.3M increase.
  • Salient Capital Advisors's biggest Q1 2016 reduction was Summit Midstream, cutting an estimated $53.3M.
  • Salient Capital Advisors fully exited Enbridge Energy Partners in Q1 2016, selling an estimated $7.86M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $3.54B portfolio in Q1 2016.
  • Salient Capital Advisors opened 23 new positions and closed 30 in Q1 2016.
  • Salient Capital Advisors's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.