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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.5M 0.22%
316,832
+83,645
+36% +$2.45M
PKD
52
DELISTED
Parker Drilling Company
PKD
$9.9M 0.21%
101,278
– –
DCP
53
DELISTED
DCP Midstream, LP
DCP
$9.59M 0.2%
168,273
-123,556
-42% -$6.69M
APC
54
DELISTED
Anadarko Petroleum
APC
$9.05M 0.19%
82,685
-45,741
-36% -$4.66M
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$8.19M 0.17%
+297,553
New +$8.2M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$7.46M 0.16%
68,708
-17,430
-20% -$1.88M
EMES
57
DELISTED
Emerge Energy Services LP
EMES
$7.29M 0.15%
+68,910
New +$5.97M
PEP icon
58
PepsiCo
PEP
$196B
$7.24M 0.15%
81,010
+9,221
+13% +$796K
GLNG icon
59
Golar LNG
GLNG
$4.82B
$7.23M 0.15%
+120,231
New +$5.63M
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
$6.74M 0.14%
205,909
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$6.6M 0.14%
123,681
-8,950
-7% -$469K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$6.16M 0.13%
83,922
-335,439
-80% -$22.8M
APA icon
63
APA Corp
APA
$13B
$5.81M 0.12%
57,775
– –
MFRM
64
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.55M 0.12%
116,199
– –
MO icon
65
Altria Group
MO
$125B
$5.3M 0.11%
126,486
+4,685
+4% +$188K
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.2M 0.11%
183,715
+76,716
+72% +$2.21M
MCD icon
67
McDonald's
MCD
$193B
$5.03M 0.11%
49,934
+6,995
+16% +$706K
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.98M 0.11%
+76,000
New +$3.54M
GIS icon
69
General Mills
GIS
$20.2B
$4.9M 0.1%
93,306
+10,054
+12% +$536K
T icon
70
AT&T
T
$164B
$4.81M 0.1%
180,175
+16,845
+10% +$451K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.8M 0.1%
24,515
+96
+0.4% +$18.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$4.68M 0.1%
68,475
-23
-0% -$1.58K
IBM icon
73
IBM
IBM
$213B
$4.57M 0.1%
26,385
+3,638
+16% +$655K
LLY icon
74
Eli Lilly
LLY
$1.08T
$4.56M 0.1%
73,382
+22,551
+44% +$1.35M
AAPL icon
75
Apple
AAPL
$4.97T
$4.29M 0.09%
184,732
+11,188
+6% +$238K
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 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.