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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.29M 0.26%
55,428
-11,290
-17% -$1.28M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.61M 0.24%
31,725
+2,130
+7% +$357K
ARP
53
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.25M 0.22%
250,800
-215,000
-46% -$4.56M
APC
54
DELISTED
Anadarko Petroleum
APC
$4.99M 0.21%
53,663
-200,780
-79% -$18.3M
APA icon
55
APA Corp
APA
$16.6B
$4.92M 0.21%
57,775
-486
-0.8% -$40.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$4.69M 0.2%
73,480
-5,798
-7% -$355K
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
$4.52M 0.19%
161,752
-110,100
-40% -$3.41M
EROC
58
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.25M 0.18%
598,323
-655,360
-52% -$4.56M
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$4.23M 0.18%
+98,249
New +$4.36M
WPT
60
DELISTED
World Point Terminals, LP
WPT
$4.01M 0.17%
+200,400
New +$4.02M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.93M 0.16%
96,391
-15,277
-14% -$605K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.91M 0.16%
42,709
-116
-0.3% -$10.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.46M 0.14%
86,207
-1,865
-2% -$73.8K
GCC icon
64
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$3.42M 0.14%
129,777
+28,490
+28% +$753K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.42M 0.14%
33,747
+27,137
+411% +$2.75M
DINO icon
66
HF Sinclair
DINO
$20B
$3.04M 0.13%
+72,309
New +$3.14M
PG icon
67
Procter & Gamble
PG
$341B
$2.8M 0.12%
37,098
+613
+2% +$48.8K
PM icon
68
Philip Morris
PM
$303B
$2.7M 0.11%
31,193
-1,222
-4% -$107K
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.57M 0.11%
123,193
-138,261
-53% -$2.81M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.46M 0.1%
20,604
+11,330
+122% +$1.35M
MO icon
71
Altria Group
MO
$117B
$2.28M 0.1%
66,388
+407
+0.6% +$14.3K
PEP icon
72
PepsiCo
PEP
$185B
$2.23M 0.09%
28,076
-1,982
-7% -$163K
KO icon
73
Coca-Cola
KO
$382B
$2.21M 0.09%
58,397
-2,664
-4% -$105K
COP icon
74
ConocoPhillips
COP
$170B
$2.13M 0.09%
30,705
-1,124
-4% -$75K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.99M 0.08%
36,895
-38,835
-51% -$2.04M
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.