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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$32.4M 1.36%
1,391,532
+17,425
+1% +$392K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.7M 1.24%
893,198
-115,972
-11% -$3.7M
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
$28.8M 1.2%
884,742
-361,571
-29% -$11.8M
MPLX icon
29
MPLX
MPLX
$58.6B
$28.5M 1.19%
781,661
-19,460
-2% -$703K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$27.1M 1.13%
594,980
+71,416
+14% +$3.16M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 1.12%
779,749
+169,052
+28% +$5.84M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$26.5M 1.11%
1,332,246
-319,993
-19% -$6.4M
EVEP
33
DELISTED
EV Energy Partners, L.P.
EVEP
$26.1M 1.09%
703,590
-133,794
-16% -$5.11M
GEL icon
34
Genesis Energy
GEL
$1.82B
$25.6M 1.07%
+510,648
New +$25.7M
EPB
35
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.3M 1.02%
575,659
-728,549
-56% -$30.8M
OILT
36
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$23.1M 0.97%
902,624
+118,116
+15% +$2.9M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.1M 0.97%
1,107,193
+250,971
+29% +$5.08M
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.5M 0.81%
583,374
-374,523
-39% -$12.3M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$17.1M 0.72%
163,764
+22,325
+16% +$2.31M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$15.4M 0.64%
270,127
+178,033
+193% +$9.87M
AHD
41
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15M 0.63%
275,345
+76,793
+39% +$4.2M
CCEC
42
Capital Clean Energy Carriers
CCEC
$1.37B
$10.9M 0.46%
173,003
+109,399
+172% +$7.07M
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.5M 0.44%
476,823
– –
NMM icon
44
Navios Maritime Partners
NMM
$2.22B
$9.48M 0.4%
43,189
+31,772
+278% +$6.97M
PKD
45
DELISTED
Parker Drilling Company
PKD
$8.7M 0.36%
101,797
+6,421
+7% +$560K
WES
46
DELISTED
Western Gas Partners Lp
WES
$8.65M 0.36%
143,920
-10
-0% -$607
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$7.33M 0.31%
1,474,218
+1,360,036
+1,191% +$7.16M
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.19M 0.3%
90,084
-492,547
-85% -$40.8M
PVR
49
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7.18M 0.3%
+310,477
New +$7.75M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$6.39M 0.27%
145,631
-1,270
-0.9% -$55.3K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.