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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.79B
$45.7M 1.45%
2,283,084
+108,824
+5% +$1.94M
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.8M 1.29%
1,569,317
+177,785
+13% +$4.41M
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40.1M 1.27%
1,109,548
+2,355
+0.2% +$70.2K
MPLX icon
29
MPLX
MPLX
$58.6B
$40.1M 1.27%
900,158
+118,497
+15% +$4.49M
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$39.9M 1.26%
681,046
+47,023
+7% +$2.7M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$39.2M 1.24%
1,037,906
+144,708
+16% +$4.99M
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$36.6M 1.16%
686,845
+91,865
+15% +$4.49M
DCP
33
DELISTED
DCP Midstream, LP
DCP
$35.5M 1.12%
704,520
-126,665
-15% -$6.09M
CCEC
34
Capital Clean Energy Carriers
CCEC
$1.37B
$34.8M 1.1%
474,916
+301,913
+175% +$19.3M
GEL icon
35
Genesis Energy
GEL
$1.82B
$32.2M 1.02%
612,828
+102,180
+20% +$5.18M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$30.8M 0.98%
865,960
+86,211
+11% +$2.97M
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27.3M 0.86%
887,846
-1,081,527
-55% -$31.4M
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23.2M 0.73%
643,498
+67,839
+12% +$2.66M
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$22.1M 0.7%
668,825
+85,451
+15% +$2.79M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$22.1M 0.7%
338,264
+68,137
+25% +$4.09M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.7M 0.65%
+379,640
New +$20.6M
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$20.4M 0.64%
434,944
+159,599
+58% +$7.48M
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$16.5M 0.52%
598,951
-733,295
-55% -$18.2M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$14.6M 0.46%
205,631
+198,371
+2,732% +$13.3M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 0.42%
129,369
-34,395
-21% -$3.59M
CQH
46
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12.2M 0.39%
+652,500
New +$12.4M
CMLP
47
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.9M 0.38%
478,727
+1,904
+0.4% +$42.3K
SDLP
48
DELISTED
SEADRILL PARTNERS LLC
SDLP
$11.8M 0.37%
+38,224
New +$12.2M
PKD
49
DELISTED
Parker Drilling Company
PKD
$11.2M 0.35%
91,797
-10,000
-10% -$1.11M
EVEP
50
DELISTED
EV Energy Partners, L.P.
EVEP
$10.4M 0.33%
306,906
-396,684
-56% -$14M
1
2
3 4 5

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Salient Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.