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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-43,668
Closed -$1.03M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,070
Closed -$225K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$589M
– –
-25,150
Closed -$340K
K
229
DELISTED
Kellanova
K
– –
-3,607
Closed -$207K
L icon
230
Loews
L
$23.9B
– –
-5,648
Closed -$273K
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.32B
– –
-7,573
Closed -$365K
NML
232
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-373,445
Closed -$7.13M
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,273
Closed -$548K
CHUY
234
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,065
Closed -$219K
FEI
235
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-98,840
Closed -$1.98M
FIF
236
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,044
Closed -$1.6M
KMF
237
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26,914
Closed -$926K
CEN
238
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-28,472
Closed -$5.21M
MIE
239
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-361,417
Closed -$6.62M
JMF
240
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-96,237
Closed -$1.88M
TTP
241
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-11,995
Closed -$1.36M
MEP
242
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-475,900
Closed -$9.33M
CQH
243
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-652,500
Closed -$12.2M
CBA
244
DELISTED
ClearBridge American Energy MLP
CBA
– –
-216,686
Closed -$3.87M
ARP
245
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-68,623
Closed -$1.41M
6 7 8 9
10

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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.