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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
+29.31%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$956M
Cap. Flow
+$133M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.27%
Holding
274
New
23
Increased
73
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$112M
2
WPZ
Williams Partners L.P.
WPZ
+$83.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$61.2M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$22.5M
5
SE
Spectra Energy Corp Wi
SE
+$22.2M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$48.9M
2
BPL
Buckeye Partners, L.P.
BPL
+$47.3M
3
NGL icon
NGL Energy Partners
NGL
+$44.8M
4
EQGP
EQGP Holdings, LP
EQGP
+$37.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$289M 6.42%
9,860,659
-371,038
-4% -$9.96M
OKE icon
2
Oneok
OKE
$56.7B
$248M 5.52%
5,223,825
-1,233,966
-19% -$48.9M
WMB icon
3
Williams Companies
WMB
$85.8B
$239M 5.31%
11,030,156
+5,565,888
+102% +$112M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$199M 4.42%
13,826,385
+1,124,013
+9% +$13.4M
TRGP icon
5
Targa Resources
TRGP
$56.8B
$177M 3.94%
4,204,399
+508,493
+14% +$19.9M
WES icon
6
Western Midstream Partners
WES
$19.4B
$177M 3.94%
4,629,391
-103,021
-2% -$4.06M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172M 3.83%
5,099,838
+401,259
+9% +$13.9M
PAGP icon
8
Plains GP Holdings
PAGP
$5.28B
$172M 3.82%
6,187,659
-160,028
-3% -$4.13M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 3.65%
2,157,761
-224,510
-9% -$15.9M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$153M 3.41%
6,786,632
-826,953
-11% -$17.8M
TEP
11
DELISTED
Tallgrass Energy Partners, LP
TEP
$143M 3.19%
3,113,835
+18,693
+0.6% +$809K
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$139M 3.09%
4,835,816
+656,326
+16% +$18.1M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$122M 2.72%
3,517,950
+2,812,621
+399% +$83.3M
MPLX icon
14
MPLX
MPLX
$58.6B
$121M 2.7%
3,609,539
-52,944
-1% -$1.68M
GEL icon
15
Genesis Energy
GEL
$1.82B
$115M 2.57%
3,007,840
-111,526
-4% -$3.91M
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$109M 2.42%
5,979,038
-2
-0% -$33
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$108M 2.4%
3,921,560
+419,350
+12% +$10.2M
NGL icon
18
NGL Energy Partners
NGL
$1.94B
$106M 2.36%
5,495,957
-3,219,841
-37% -$44.8M
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
$98.9M 2.2%
5,933,319
-1,409,031
-19% -$20.6M
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$96.1M 2.14%
3,446,672
-357,903
-9% -$8.66M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$93.9M 2.09%
2,564,435
+695,527
+37% +$22.2M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$91.8M 2.04%
1,143,052
-134,531
-11% -$10.1M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$88M 1.96%
2,306,227
+1,709,885
+287% +$61.2M
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
$81.5M 1.81%
3,989,464
+1,235,290
+45% +$21.4M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$75.5M 1.68%
2,318,024
+731,736
+46% +$21.3M
1
2 3 4 5

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Salient Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Salient Capital Advisors held 274 positions worth $4.49B, up 27% from $3.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors's Q2 2016 filing shows 23 new, 73 increased, 100 reduced and 27 closed positions. Its largest new stake was BP: 108,671 shares worth $3.25M. The largest sale was Oneok, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2016 buy was BP: 108,671 shares worth $3.25M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2016, an estimated $112M increase.
  • Salient Capital Advisors's biggest Q2 2016 reduction was Oneok, cutting an estimated $48.9M.
  • Salient Capital Advisors fully exited Valero Energy Partners LP in Q2 2016, selling an estimated $6.24M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $4.49B portfolio in Q2 2016.
  • Salient Capital Advisors opened 23 new positions and closed 27 in Q2 2016.
  • Salient Capital Advisors's portfolio value rose 27% quarter-over-quarter to $4.49B.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.