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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
51
DELISTED
Arc Logistics Partners LP
ARCX
$9.86M 0.31%
+450,000
New +$8.81M
WES
52
DELISTED
Western Gas Partners Lp
WES
$9.71M 0.31%
157,459
+13,539
+9% +$818K
MEP
53
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.33M 0.3%
+475,900
New +$8.62M
DLNG icon
54
Dynagas LNG Partners
DLNG
$130M
$8.64M 0.27%
+383,000
New +$7.51M
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
$7.57M 0.24%
1,864,680
+390,462
+26% +$1.69M
NML
56
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$7.13M 0.23%
+373,445
New +$6.83M
MFRM
57
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.05M 0.22%
+163,699
New +$5.85M
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$6.73M 0.21%
148,431
+2,800
+2% +$123K
MIE
59
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.62M 0.21%
+361,417
New +$6.24M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.48M 0.17%
29,659
-2,066
-7% -$366K
WNRL
61
DELISTED
Western Refining Logistics, LP
WNRL
$5.31M 0.17%
+205,400
New +$5.14M
CEN
62
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.21M 0.16%
+28,472
New +$5.37M
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.06M 0.16%
+166,967
New +$4.15M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.05M 0.16%
49,874
+16,127
+48% +$1.64M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.04M 0.16%
44,166
-11,262
-20% -$1.29M
APA icon
66
APA Corp
APA
$13B
$4.96M 0.16%
57,775
– –
NMM icon
67
Navios Maritime Partners
NMM
$2.22B
$4.95M 0.16%
17,258
-25,931
-60% -$6.36M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$4.7M 0.15%
69,969
-3,511
-5% -$229K
APC
69
DELISTED
Anadarko Petroleum
APC
$4.44M 0.14%
56,021
+2,358
+4% +$211K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.28M 0.14%
102,453
+6,062
+6% +$254K
CBA
71
DELISTED
ClearBridge American Energy MLP
CBA
$3.87M 0.12%
+216,686
New +$3.96M
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.58M 0.11%
44,408
-45,676
-51% -$3.68M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.57M 0.11%
38,438
-4,271
-10% -$397K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$3.45M 0.11%
77,375
-20,874
-21% -$908K
MO icon
75
Altria Group
MO
$125B
$3.22M 0.1%
83,811
+17,423
+26% +$643K
1 2
3
4 5

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ACM
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RHBC
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BDF
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WFA
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RIG
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CCP
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Salient Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.