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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M 1.3%
+2,340,497
New +$56.8M
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$58.1M 1.23%
1,498,607
-128,208
-8% -$4.72M
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57.6M 1.22%
173,730
+113,367
+188% +$35.4M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$56.4M 1.19%
1,328,417
+267,330
+25% +$10.7M
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$52.5M 1.11%
810,191
+61,795
+8% +$3.96M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$49.6M 1.05%
628,872
+151,775
+32% +$10.3M
OKS
32
DELISTED
Oneok Partners LP
OKS
$47.3M 1%
806,555
+796,835
+8,198% +$44.4M
XOM icon
33
ExxonMobil
XOM
$651B
$46.4M 0.98%
460,437
-713
-0.2% -$71.9K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$44.6M 0.94%
947,096
+59,368
+7% +$2.7M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.6M 0.9%
1,354,643
+718,666
+113% +$22M
CCEC
36
Capital Clean Energy Carriers
CCEC
$1.35B
$39.8M 0.84%
497,726
-13,068
-3% -$991K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.1M 0.83%
626,688
+95,483
+18% +$5.63M
LNCO
38
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.5M 0.75%
1,134,169
-1,022,486
-47% -$28.9M
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.1M 0.57%
1,117,694
+181,666
+19% +$4.15M
DLNG icon
40
Dynagas LNG Partners
DLNG
$134M
$26.4M 0.56%
1,088,798
+705,798
+184% +$16.1M
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.8M 0.52%
686,307
-57,509
-8% -$2.02M
NMM icon
42
Navios Maritime Partners
NMM
$2.25B
$21.2M 0.45%
72,593
-11,556
-14% -$3.24M
CVRR
43
DELISTED
CVR Refining, LP
CVRR
$20.5M 0.43%
+819,129
New +$20.9M
GEL icon
44
Genesis Energy
GEL
$1.87B
$19.6M 0.41%
349,744
-146,675
-30% -$8.11M
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.9M 0.29%
271,949
-673,175
-71% -$33.3M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 0.27%
154,901
-5,586
-3% -$437K
WES
47
DELISTED
Western Gas Partners Lp
WES
$12.3M 0.26%
160,473
+4,545
+3% +$322K
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$12.3M 0.26%
496,463
+46,463
+10% +$1.08M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5M 0.24%
198,365
+175,240
+758% +$9.83M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.9M 0.23%
492,664
– –
1
2
3 4 5

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Salient Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.