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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.6B
$47.4M 1.3%
968,016
+67,858
+8% +$3.14M
AHGP
27
DELISTED
Alliance Holdings GP
AHGP
$46.5M 1.27%
748,396
+67,350
+10% +$4.02M
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45.4M 1.24%
945,124
-12,430
-1% -$584K
XOM icon
29
ExxonMobil
XOM
$650B
$45M 1.23%
461,150
+6,656
+1% +$634K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.3M 1.1%
887,728
-150,178
-14% -$6.01M
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.2M 1.1%
542,999
+498,591
+1,123% +$38.7M
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$39.2M 1.07%
1,061,087
+195,127
+23% +$7.08M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.37B
$39.2M 1.07%
510,794
+35,878
+8% +$2.63M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$31.3M 0.86%
477,097
+138,833
+41% +$8.82M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.4M 0.83%
531,205
+151,565
+40% +$8.29M
GEL icon
36
Genesis Energy
GEL
$1.82B
$26.9M 0.74%
496,419
-116,409
-19% -$6.28M
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$25.3M 0.69%
419,361
-763,985
-65% -$43.9M
NMM icon
38
Navios Maritime Partners
NMM
$2.22B
$24.6M 0.67%
84,149
+66,891
+388% +$18.3M
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.3M 0.67%
743,816
+74,991
+11% +$2.39M
MEMP
40
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21.1M 0.58%
936,028
-1,224,983
-57% -$27.1M
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.3M 0.53%
635,977
+37,026
+6% +$1.1M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$18.1M 0.5%
60,363
+22,139
+58% +$6.9M
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.4M 0.45%
579,649
-308,197
-35% -$9.71M
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.5M 0.42%
510,148
-133,350
-21% -$4.23M
DCP
45
DELISTED
DCP Midstream, LP
DCP
$14.6M 0.4%
291,829
-412,691
-59% -$20.4M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$12M 0.33%
160,487
-45,144
-22% -$3.28M
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11.9M 0.33%
275,855
-159,089
-37% -$6.85M
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.1M 0.3%
492,664
+13,937
+3% +$321K
APC
49
DELISTED
Anadarko Petroleum
APC
$10.9M 0.3%
128,426
+72,405
+129% +$5.94M
PKD
50
DELISTED
Parker Drilling Company
PKD
$10.8M 0.3%
101,278
+9,481
+10% +$1.08M
1
2
3 4 5

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Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.