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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
+2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
99.1%
Top 10 Hldgs %
43.47%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$183M
2
PAA icon
Plains All American Pipeline
PAA
+$137M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$104M
5
WMB icon
Williams Companies
WMB
+$88.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
26
DELISTED
EV Energy Partners, L.P.
EVEP
$31.3M 1.42%
+837,384
New +$35.7M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$31.1M 1.41%
+957,897
New +$30.3M
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$30.5M 1.39%
+832,914
New +$31.6M
NGL icon
29
NGL Energy Partners
NGL
$1.94B
$29.8M 1.36%
+1,021,905
New +$29.4M
MPLX icon
30
MPLX
MPLX
$58.6B
$29.5M 1.34%
+801,121
New +$29.8M
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.9M 1.31%
+1,374,107
New +$29.7M
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$23.5M 1.07%
+523,564
New +$21.3M
APC
33
DELISTED
Anadarko Petroleum
APC
$21.9M 0.99%
+254,443
New +$21.9M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$21M 0.96%
+610,697
New +$19.2M
OILT
35
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$19.9M 0.91%
+784,508
New +$19.5M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$19.6M 0.89%
+387,321
New +$19.1M
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$17M 0.77%
+349,576
New +$16.9M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16.9M 0.77%
+856,222
New +$16.4M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 0.68%
+141,439
New +$15.5M
CNP icon
40
CenterPoint Energy
CNP
$28.3B
$11.4M 0.52%
+484,697
New +$11.5M
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.6M 0.48%
+476,823
New +$11.1M
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.2M 0.46%
+465,800
New +$11M
EROC
43
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$9.87M 0.45%
+1,253,683
New +$11.4M
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.73M 0.44%
+198,552
New +$9.73M
WES
45
DELISTED
Western Gas Partners Lp
WES
$9.34M 0.42%
+143,930
New +$8.63M
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
$8.79M 0.4%
+271,852
New +$8.34M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.58M 0.34%
+66,718
New +$7.93M
PKD
48
DELISTED
Parker Drilling Company
PKD
$7.13M 0.32%
+95,376
New +$6.34M
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$6.76M 0.31%
+146,901
New +$5.61M
OKE icon
50
Oneok
OKE
$56.7B
$5.36M 0.24%
+148,200
New +$6.1M
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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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salient Capital Advisors, which disclosed 164 positions worth $2.2B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 6,052,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 6,052,786 shares worth $188M.
  • Salient Capital Advisors's ten largest holdings make up 43% of its $2.2B portfolio in Q2 2013.
  • Salient Capital Advisors disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Salient Capital Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.