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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.9B
$140K ﹤0.01%
2,965
+336
+13% +$16.1K
CX icon
227
Cemex
CX
$17.1B
$136K ﹤0.01%
11,699
-11,248
-49% -$131K
MHR
228
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$109K ﹤0.01%
+19,500
New +$129K
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$599M
$93K ﹤0.01%
2,617
– –
HK
230
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
116
– –
EROC
231
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$36K ﹤0.01%
10,000
– –
DNN icon
232
Denison Mines
DNN
$2.54B
$34K ﹤0.01%
30,000
– –
UEC icon
233
Uranium Energy
UEC
$4.75B
$19K ﹤0.01%
15,000
– –
CVM icon
234
CEL-SCI Corp
CVM
$20.3M
$14K ﹤0.01%
20
– –
NSPH
235
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
+550
New +$11.5K
BP icon
236
BP
BP
$116B
– –
-4,976
Closed -$215K
BSBR icon
237
Santander
BSBR
$42.5B
– –
-99,600
Closed -$660K
GLNG icon
238
Golar LNG
GLNG
$5B
– –
-120,231
Closed -$7.23M
IBN icon
239
ICICI Bank
IBN
$108B
– –
-64,400
Closed -$584K
JNPR
240
DELISTED
Juniper Networks
JNPR
– –
-30,740
Closed -$754K
SDS icon
241
ProShares UltraShort S&P500
SDS
$415M
– –
-106
Closed -$270K
TDC icon
242
Teradata
TDC
$2.92B
– –
-7,171
Closed -$288K
TGT icon
243
Target
TGT
$65.6B
– –
-3,969
Closed -$230K
VTLE
244
DELISTED
Vital Energy
VTLE
– –
-859
Closed -$532K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,901
Closed -$215K
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-20,700
Closed -$692K
CEQP
247
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,239
Closed -$333K
LINE
248
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,635
Closed -$441K
ZAZA
249
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-10,000
Closed -$88K
VE
250
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-31,852
Closed -$605K
7 8 9
10
11

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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 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.