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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
WMB icon
1
Williams Companies
WMB
$85.8B
$306M 6.21%
9,966,319
-1,063,837
-10% -$28.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$296M 6%
10,719,306
+858,647
+9% +$23.7M
OKE icon
3
Oneok
OKE
$56.7B
$269M 5.45%
5,230,159
+6,334
+0.1% +$300K
ET icon
4
Energy Transfer Partners
ET
$69.5B
$228M 4.61%
13,554,192
-272,193
-2% -$4.6M
PAGP icon
5
Plains GP Holdings
PAGP
$5.28B
$217M 4.41%
6,311,404
+123,745
+2% +$3.73M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$214M 4.34%
4,358,313
+153,914
+4% +$6.68M
WES icon
7
Western Midstream Partners
WES
$19.4B
$194M 3.93%
4,557,512
-71,879
-2% -$2.71M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$168M 3.41%
4,523,657
+1,005,707
+29% +$37M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$165M 3.35%
5,157,100
+57,262
+1% +$1.8M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$165M 3.34%
6,841,687
+55,055
+0.8% +$1.31M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163M 3.31%
2,307,561
+149,800
+7% +$10.7M
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
$155M 3.15%
3,220,645
+106,810
+3% +$4.98M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$150M 3.04%
4,051,798
+1,745,571
+76% +$68.6M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$147M 2.98%
5,168,849
+333,033
+7% +$9.68M
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$123M 2.5%
5,977,754
-1,284
-0% -$24.4K
MPLX icon
16
MPLX
MPLX
$58.6B
$122M 2.48%
3,616,586
+7,047
+0.2% +$232K
GEL icon
17
Genesis Energy
GEL
$1.82B
$120M 2.43%
3,160,963
+153,123
+5% +$5.61M
PAA icon
18
Plains All American Pipeline
PAA
$17.6B
$119M 2.4%
3,772,973
-148,587
-4% -$4.25M
NGL icon
19
NGL Energy Partners
NGL
$1.94B
$100M 2.03%
5,323,200
-172,757
-3% -$3.18M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$98.8M 2%
5,579,392
-353,927
-6% -$6.2M
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
$94.9M 1.92%
3,911,535
-77,929
-2% -$1.64M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$90.7M 1.84%
2,121,280
-443,155
-17% -$16.9M
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$90.7M 1.84%
3,395,282
-51,390
-1% -$1.36M
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$83.9M 1.7%
2,373,394
+55,370
+2% +$1.76M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$83.7M 1.7%
1,099,171
-43,881
-4% -$3.42M
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 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.