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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65.8M 1.31%
924,969
+62,478
+7% +$4.25M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$62.7M 1.25%
917,094
+138,267
+18% +$10.2M
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.3M 1.24%
2,147,968
+693,082
+48% +$20M
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$55.1M 1.09%
1,318,458
+59,793
+5% +$2.75M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$50.6M 1.01%
1,625,373
+32,650
+2% +$1.07M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$50.6M 1.01%
990,926
-403,005
-29% -$22.8M
AHGP
32
DELISTED
Alliance Holdings GP
AHGP
$45.7M 0.91%
749,616
-53,371
-7% -$3.47M
XOM icon
33
ExxonMobil
XOM
$650B
$45M 0.89%
487,117
+17,569
+4% +$1.64M
TK icon
34
Teekay
TK
$996M
$43.2M 0.86%
849,456
+530,800
+167% +$28.9M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.6M 0.83%
+1,013,926
New +$36M
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39.9M 0.79%
833,648
-564,700
-40% -$31.9M
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.37B
$34.7M 0.69%
620,093
-26,499
-4% -$1.55M
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$33.3M 0.66%
440,387
-252,604
-36% -$19.5M
AMID
39
DELISTED
American Midstream Partners, LP
AMID
$31.6M 0.63%
1,600,990
+48,550
+3% +$1.19M
TERP
40
DELISTED
TerraForm Power, Inc
TERP
$30.8M 0.61%
997,976
+131,900
+15% +$3.75M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28.5M 0.57%
1,470,994
-998,290
-40% -$22.1M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23.1M 0.46%
142,519
-87,168
-38% -$19.5M
NI icon
43
NiSource
NI
$21.5B
$19.8M 0.39%
+1,187,820
New +$19.3M
NMM icon
44
Navios Maritime Partners
NMM
$2.22B
$18.6M 0.37%
122,099
+40,890
+50% +$8.51M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$18.1M 0.36%
278,934
-33,596
-11% -$2.15M
GEL icon
46
Genesis Energy
GEL
$1.82B
$14.9M 0.3%
351,815
+20,815
+6% +$957K
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14.1M 0.28%
+359,323
New +$11.6M
DLNG icon
48
Dynagas LNG Partners
DLNG
$130M
$13.8M 0.27%
844,727
-229,373
-21% -$4.35M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.5M 0.27%
133,364
+107,823
+422% +$10.9M
MEMP
50
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13.1M 0.26%
897,857
-2,979,497
-77% -$51.3M
1
2
3 4 5

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RHBC
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Salient Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.