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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
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$252M 7.12%
10,231,697
+291,325
+3% +$6.78M
OKE icon
2
Oneok
OKE
$56.7B
$193M 5.45%
6,457,791
+468,414
+8% +$11.5M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172M 4.86%
4,698,579
+228,058
+5% +$8.04M
WES icon
4
Western Midstream Partners
WES
$19.4B
$169M 4.77%
4,732,412
+299,389
+7% +$8.65M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 4.63%
2,382,271
-103,510
-4% -$6.77M
PAGP icon
6
Plains GP Holdings
PAGP
$5.28B
$147M 4.15%
6,347,687
+383,069
+6% +$7.87M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$141M 3.98%
7,613,585
+511,657
+7% +$7.78M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$119M 3.35%
3,095,142
+174,131
+6% +$6.09M
TRGP icon
9
Targa Resources
TRGP
$56.8B
$110M 3.12%
3,695,906
-213,841
-5% -$5.1M
MPLX icon
10
MPLX
MPLX
$58.6B
$109M 3.07%
3,662,483
+507,919
+16% +$13.8M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$105M 2.96%
4,179,490
+231,068
+6% +$5.24M
GEL icon
12
Genesis Energy
GEL
$1.82B
$99.2M 2.8%
3,119,366
+644,718
+26% +$17.9M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$95.1M 2.69%
1,277,583
-199,317
-13% -$14M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$90.6M 2.56%
12,702,372
+142,621
+1% +$1.12M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$88.6M 2.5%
7,342,350
+2,158,342
+42% +$23.7M
WMB icon
16
Williams Companies
WMB
$85.8B
$87.8M 2.48%
5,464,268
+1,352,191
+33% +$23.3M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$84.1M 2.38%
3,804,575
-352,318
-8% -$7.5M
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
$82.6M 2.34%
5,979,040
+278,075
+5% +$3.67M
PAA icon
19
Plains All American Pipeline
PAA
$17.6B
$73.4M 2.08%
3,502,210
-303,539
-8% -$6.39M
NGL icon
20
NGL Energy Partners
NGL
$1.94B
$65.5M 1.85%
8,715,798
+2,419,035
+38% +$21.9M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$60.9M 1.72%
896,153
+594,097
+197% +$36.3M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$57.2M 1.62%
1,868,908
-886,824
-32% -$25M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56.9M 1.61%
843,666
-82,187
-9% -$5.21M
XOM icon
24
ExxonMobil
XOM
$650B
$51M 1.44%
610,053
+15,794
+3% +$1.26M
EQGP
25
DELISTED
EQGP Holdings, LP
EQGP
$50.7M 1.43%
1,880,788
-1,087,419
-37% -$24M
1
2 3 4 5

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ACM
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RHBC
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BDF
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WFA
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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.