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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
– –
-10,980
Closed -$604K
MLPZ
202
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
– –
-9,853
Closed -$494K
PKD
203
DELISTED
Parker Drilling Company
PKD
– –
-107,918
Closed -$2.19M
APC
204
DELISTED
Anadarko Petroleum
APC
– –
-24,562
Closed -$1.11M
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-32,131
Closed -$927K
EQGP
206
DELISTED
EQGP Holdings, LP
EQGP
– –
-33,533
Closed -$1.01M
EEP
207
DELISTED
Enbridge Energy Partners
EEP
– –
-21,930
Closed -$351K
DD
208
DELISTED
Du Pont De Nemours E I
DD
– –
-4,810
Closed -$388K
OKS
209
DELISTED
Oneok Partners LP
OKS
– –
-5,660
Closed -$289K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,509
Closed -$1.58M
CELG
211
DELISTED
Celgene Corp
CELG
– –
-2,299
Closed -$299K
ARLZ
212
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-100,000
Closed -$135K
CBA
213
DELISTED
ClearBridge American Energy MLP
CBA
– –
-148,776
Closed -$1.34M
5 6 7 8
9

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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 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.