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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
+7.79%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$439M
Cap. Flow
+$130M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.05%
Holding
264
New
17
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$68.6M
2
RRC icon
Range Resources
RRC
+$40.4M
3
WPZ
Williams Partners L.P.
WPZ
+$37M
4
EPD icon
Enterprise Products Partners
EPD
+$23.7M
5
KMI icon
Kinder Morgan
KMI
+$21.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$28.2M
2
SE
Spectra Energy Corp Wi
SE
+$16.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.9M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
201
DELISTED
GASLOG PARTNERS LP
GLOP
$317K 0.01%
14,560
-30,157
-67% -$602K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$316K 0.01%
+4,678
New +$317K
EL icon
203
Estee Lauder
EL
$30.4B
$305K 0.01%
3,449
– –
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$302K 0.01%
2,731
– –
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
$294K 0.01%
18,203
– –
FET icon
206
Forum Energy Technologies
FET
$578M
$289K 0.01%
728
– –
PGR icon
207
Progressive
PGR
$128B
$284K 0.01%
9,000
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$277K 0.01%
4,130
-157
-4% -$10.7K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.4B
$276K 0.01%
2,612
-370
-12% -$39K
JPM icon
210
JPMorgan Chase
JPM
$916B
$273K 0.01%
+4,093
New +$267K
WHR icon
211
Whirlpool
WHR
$2.49B
$272K 0.01%
1,679
+29
+2% +$5.14K
GCC icon
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$267K 0.01%
13,708
+1,123
+9% +$22.3K
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$267K 0.01%
18,025
– –
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.12T
$264K 0.01%
6,560
-1,680
-20% -$65.7K
CELG
215
DELISTED
Celgene Corp
CELG
$261K 0.01%
2,500
-559
-18% -$60.5K
MFC icon
216
Manulife Financial
MFC
$73B
$260K 0.01%
18,462
– –
BKNG icon
217
Booking.com
BKNG
$156B
$258K 0.01%
4,375
– –
WY icon
218
Weyerhaeuser
WY
$17.6B
$251K 0.01%
7,845
– –
MRK icon
219
Merck
MRK
$322B
$244K ﹤0.01%
+4,095
New +$239K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.2B
$243K ﹤0.01%
+2,194
New +$241K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$243K ﹤0.01%
+2,594
New +$240K
ARLZ
222
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$243K ﹤0.01%
50,000
+40,000
+400% +$182K
DHI icon
223
D.R. Horton
DHI
$41.2B
$242K ﹤0.01%
8,000
– –
AFL icon
224
Aflac
AFL
$65.5B
$239K ﹤0.01%
6,662
-318
-5% -$11.6K
CMCSA icon
225
Comcast
CMCSA
$87.3B
$232K ﹤0.01%
6,992
+400
+6% +$13.3K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Salient Capital Advisors held 264 positions worth $4.93B, up 9.8% from $4.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors's Q3 2016 filing shows 17 new, 103 increased, 79 reduced and 17 closed positions. Its largest new stake was Range Resources: 997,951 shares worth $40.8M. The largest sale was Williams Companies, an estimated $28.2M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q3 2016 buy was Range Resources: 997,951 shares worth $40.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $68.6M increase.
  • Salient Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited American Midstream Partners, LP in Q3 2016, selling an estimated $3.98M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $4.93B portfolio in Q3 2016.
  • Salient Capital Advisors opened 17 new positions and closed 17 in Q3 2016.
  • Salient Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $4.93B.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.