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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
$210K ﹤0.01%
+8,780
New +$205K
D icon
227
Dominion Energy
D
$60.8B
$208K ﹤0.01%
+2,702
New +$196K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$204K ﹤0.01%
5,220
– –
CAT icon
229
Caterpillar
CAT
$375B
$203K ﹤0.01%
+2,216
New +$216K
TSC
230
DELISTED
TriState Capital Holdings, Inc.
TSC
$186K ﹤0.01%
18,203
-95
-0.5% -$941
PTEN icon
231
Patterson-UTI
PTEN
$3.98B
$182K ﹤0.01%
11,000
– –
SAN icon
232
Banco Santander
SAN
$202B
$175K ﹤0.01%
+22,629
New +$182K
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$166K ﹤0.01%
16,970
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.9B
$118K ﹤0.01%
2,629
-336
-11% -$15.4K
CX icon
235
Cemex
CX
$17.1B
$106K ﹤0.01%
11,699
– –
MHR
236
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$61K ﹤0.01%
19,500
– –
KEG
237
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01%
+26,740
New +$45K
HK
238
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
116
– –
DNN icon
239
Denison Mines
DNN
$2.54B
$28K ﹤0.01%
30,000
– –
BPZ
240
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$16K ﹤0.01%
+55,000
New +$49.9K
NSPH
241
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
550
– –
AAPL icon
242
Apple
AAPL
$4.54T
– –
-239,188
Closed -$6.03M
CHRD icon
243
Chord Energy
CHRD
$7.9B
– –
-13,760
Closed -$575K
CSX icon
244
CSX Corp
CSX
$93.4B
– –
-113,211
Closed -$1.21M
CVM icon
245
CEL-SCI Corp
CVM
$20.3M
– –
-20
Closed -$14K
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-2,617
Closed -$93K
FCX icon
247
Freeport-McMoran
FCX
$90B
– –
-6,911
Closed -$226K
NVO
248
Novo Nordisk
NVO
$208B
– –
-9,150
Closed -$218K
OXY icon
249
Occidental Petroleum
OXY
$56.8B
– –
-2,281
Closed -$210K
TTE icon
250
TotalEnergies
TTE
$195B
– –
-26,111
Closed -$1.68M
7 8 9
10
11

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WFA
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RIG
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CCP
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Salient Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.