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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$10.4M 0.28%
245,502
+168,127
+217% +$7.15M
WES
52
DELISTED
Western Gas Partners Lp
WES
$10.3M 0.28%
155,928
-1,531
-1% -$95.2K
ARCX
53
DELISTED
Arc Logistics Partners LP
ARCX
$9.54M 0.26%
450,000
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$9.22M 0.25%
86,138
-43,231
-33% -$4.59M
DLNG icon
55
Dynagas LNG Partners
DLNG
$134M
$8.3M 0.23%
383,000
– –
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$6.49M 0.18%
132,631
-15,800
-11% -$728K
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
$6.41M 0.18%
205,909
+509
+0.2% +$14.6K
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.33M 0.17%
233,187
+66,220
+40% +$1.85M
PEP icon
59
PepsiCo
PEP
$191B
$5.99M 0.16%
71,789
+33,695
+88% +$2.74M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.98M 0.16%
59,027
+9,153
+18% +$928K
MFRM
61
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.56M 0.15%
116,199
-47,500
-29% -$2.06M
APA icon
62
APA Corp
APA
$12.8B
$4.79M 0.13%
57,775
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$4.6M 0.13%
68,498
-1,471
-2% -$97.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.57M 0.13%
24,419
-5,240
-18% -$962K
MO icon
65
Altria Group
MO
$113B
$4.56M 0.12%
121,801
+37,990
+45% +$1.38M
ABT icon
66
Abbott
ABT
$183B
$4.46M 0.12%
115,932
+65,850
+131% +$2.54M
T icon
67
AT&T
T
$159B
$4.33M 0.12%
163,330
+74,819
+85% +$1.88M
GIS icon
68
General Mills
GIS
$19.4B
$4.31M 0.12%
83,252
+53,084
+176% +$2.63M
MCD icon
69
McDonald's
MCD
$191B
$4.21M 0.12%
42,939
+22,188
+107% +$2.12M
IBM icon
70
IBM
IBM
$209B
$4.19M 0.11%
22,747
+14,756
+185% +$2.6M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 0.1%
91,145
+13,076
+17% +$507K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.63M 0.1%
31,020
-13,146
-30% -$1.52M
PM icon
73
Philip Morris
PM
$299B
$3.43M 0.09%
41,922
+10,323
+33% +$834K
ABBV icon
74
AbbVie
ABBV
$455B
$3.35M 0.09%
65,175
+21,115
+48% +$1.07M
AAPL icon
75
Apple
AAPL
$4.9T
$3.33M 0.09%
173,544
+80,332
+86% +$1.53M
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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CA
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RIG
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CCP
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Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.