We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
99.1%
Top 10 Hldgs %
43.47%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$183M
2
PAA icon
Plains All American Pipeline
PAA
+$137M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$104M
5
WMB icon
Williams Companies
WMB
+$88.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
51
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.13M 0.23%
+261,454
New +$5.1M
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$4.96M 0.23%
+92,094
New +$4.89M
APA icon
53
APA Corp
APA
$13B
$4.88M 0.22%
+58,261
New +$4.63M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.75M 0.22%
+29,595
New +$4.77M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$4.54M 0.21%
+79,278
New +$4.79M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.3M 0.2%
+111,668
New +$4.63M
CCEC
57
Capital Clean Energy Carriers
CCEC
$1.37B
$4.13M 0.19%
+63,604
New +$3.93M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.89M 0.18%
+42,825
New +$4.02M
TRP icon
59
TC Energy
TRP
$70.1B
$3.88M 0.18%
+90,112
New +$4.25M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32B
$3.79M 0.17%
+75,730
New +$3.92M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 0.16%
+88,072
New +$3.69M
EMES
62
DELISTED
Emerge Energy Services LP
EMES
$3.21M 0.15%
+153,426
New +$2.91M
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.84M 0.13%
+26,962
New +$2.94M
PG icon
64
Procter & Gamble
PG
$340B
$2.81M 0.13%
+36,485
New +$2.86M
PM icon
65
Philip Morris
PM
$309B
$2.81M 0.13%
+32,415
New +$3.01M
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.61M 0.12%
+101,287
New +$2.75M
NMM icon
67
Navios Maritime Partners
NMM
$2.22B
$2.48M 0.11%
+11,417
New +$2.47M
PEP icon
68
PepsiCo
PEP
$196B
$2.46M 0.11%
+30,058
New +$2.45M
KO icon
69
Coca-Cola
KO
$383B
$2.45M 0.11%
+61,061
New +$2.53M
MO icon
70
Altria Group
MO
$125B
$2.31M 0.11%
+65,981
New +$2.37M
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.1%
+49,185
New +$2.28M
CVX icon
72
Chevron
CVX
$382B
$2.02M 0.09%
+17,096
New +$2.07M
MLPN
73
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.93M 0.09%
+64,476
New +$1.89M
COP icon
74
ConocoPhillips
COP
$144B
$1.93M 0.09%
+31,829
New +$1.94M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.08%
+17,273
New +$1.9M
1 2
3
4 5

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salient Capital Advisors, which disclosed 164 positions worth $2.2B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 6,052,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 6,052,786 shares worth $188M.
  • Salient Capital Advisors's ten largest holdings make up 43% of its $2.2B portfolio in Q2 2013.
  • Salient Capital Advisors disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Salient Capital Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.