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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$65.3M 1.22%
1,662,104
+333,687
+25% +$13.7M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$64.9M 1.21%
778,827
+149,955
+24% +$12.4M
CWEN icon
28
Clearway Energy Class C
CWEN
$4.79B
$63.4M 1.19%
2,695,790
-24,040
-0.9% -$626K
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$62.8M 1.18%
2,475,268
-682,565
-22% -$16.4M
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60.8M 1.14%
2,469,284
+128,787
+6% +$3.29M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$60.7M 1.14%
1,258,665
+311,569
+33% +$14.7M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M 1.11%
1,673,267
-11,716
-0.7% -$441K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.5M 1.08%
862,491
+235,803
+38% +$16.4M
GMLP
34
DELISTED
Golar LNG Partners LP
GMLP
$55.3M 1.03%
1,592,723
-148,767
-9% -$5.4M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$55.2M 1.03%
692,991
+538,090
+347% +$42.9M
AHGP
36
DELISTED
Alliance Holdings GP
AHGP
$54.8M 1.03%
802,987
-7,204
-0.9% -$503K
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.37B
$45.2M 0.85%
646,592
+148,866
+30% +$11.2M
AMID
38
DELISTED
American Midstream Partners, LP
AMID
$45.1M 0.84%
+1,552,440
New +$45.9M
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$44.3M 0.83%
1,454,886
+100,243
+7% +$3.07M
XOM icon
40
ExxonMobil
XOM
$650B
$44.2M 0.83%
469,548
+9,111
+2% +$907K
LNCO
41
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M 0.72%
1,336,881
+202,712
+18% +$6.13M
OKS
42
DELISTED
Oneok Partners LP
OKS
$36.3M 0.68%
648,623
-157,932
-20% -$9M
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
$26.9M 0.5%
799,927
+113,620
+17% +$3.94M
DLNG icon
44
Dynagas LNG Partners
DLNG
$130M
$25.4M 0.47%
1,074,100
-14,698
-1% -$351K
TERP
45
DELISTED
TerraForm Power, Inc
TERP
$25M 0.47%
+866,076
New +$26.9M
NMM icon
46
Navios Maritime Partners
NMM
$2.22B
$21.7M 0.41%
81,209
+8,616
+12% +$2.51M
TK icon
47
Teekay
TK
$996M
$21.1M 0.4%
+318,656
New +$18.7M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$20M 0.37%
312,530
+114,165
+58% +$6.6M
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$17.8M 0.33%
579,857
+550,000
+1,842% +$18M
GEL icon
50
Genesis Energy
GEL
$1.82B
$17.4M 0.33%
331,000
-18,744
-5% -$1.02M
1
2
3 4 5

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.