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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
(-9.2%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$196M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$36.1M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$28.3M |
| 4 |
MPLX
MPLX
|
+$25.7M |
| 5 |
Antero Midstream
AM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$188M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$26.5M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$23.7M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$20.9M |
| 5 |
Western Midstream Partners
WES
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.8% |
| 2 | Utilities | 1.64% |
| 3 | Consumer Staples | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.4B
| $214K | ﹤0.01% |
2,589
| – | – |
|
202
FedEx
FDX
$73B
| $212K | ﹤0.01% |
975
-1,050
| -52% | -$207K |
|
203
Regeneron Pharmaceuticals
REGN
$77.4B
| $212K | ﹤0.01% |
431
-1,198
| -74% | -$524K |
|
204
Dominion Energy
D
$61.3B
| $207K | ﹤0.01% |
2,702
| – | – |
|
|
GTLS
205
DELISTED
Chart Industries
GTLS
| $206K | ﹤0.01% |
5,932
| – | – |
|
206
Sprott Physical Gold
PHYS
$14.8B
| $172K | ﹤0.01% |
16,970
| – | – |
|
|
ARLZ
207
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $135K | ﹤0.01% |
100,000
+40,000
| +67% | +$57.8K |
|
208
Accuray
ARAY
$33.9M
| $48K | ﹤0.01% |
10,000
| – | – |
|
209
Denison Mines
DNN
$2.64B
| $13K | ﹤0.01% |
30,000
| – | – |
|
210
Align Technology
ALGN
$12.4B
| – | – |
-3,389
| Closed | -$389K |
|
211
Aon
AON
$78.3B
| – | – |
-4,700
| Closed | -$558K |
|
212
Air Products & Chemicals
APD
$66.8B
| – | – |
-3,425
| Closed | -$463K |
|
213
Boeing
BA
$175B
| – | – |
-3,530
| Closed | -$624K |
|
214
Bunge Global
BG
$20.4B
| – | – |
-7,124
| Closed | -$565K |
|
215
Biogen
BIIB
$30.7B
| – | – |
-3,110
| Closed | -$850K |
|
216
Booking.com
BKNG
$150B
| – | – |
-8,525
| Closed | -$607K |
|
217
BP
BP
$114B
| – | – |
-127,143
| Closed | -$3.83M |
|
218
Conagra Brands
CAG
$7.19B
| – | – |
-7,400
| Closed | -$299K |
|
219
Caterpillar
CAT
$373B
| – | – |
-7,805
| Closed | -$724K |
|
220
CSX Corp
CSX
$93B
| – | – |
-42,000
| Closed | -$652K |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| – | – |
-17,326
| Closed | -$414K |
|
222
CVS Health
CVS
$134B
| – | – |
-2,567
| Closed | -$202K |
|
223
Cemex
CX
$17.2B
| – | – |
-43,779
| Closed | -$382K |
|
224
Dollar General
DG
$28.1B
| – | – |
-4,776
| Closed | -$333K |
|
225
D.R. Horton
DHI
$40.7B
| – | – |
-8,000
| Closed | -$266K |
|
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Salient Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.
- Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
- Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
- Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
- Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
- Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
- Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
- Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.
Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.