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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
51
DELISTED
Arc Logistics Partners LP
ARCX
$15.3M 0.29%
610,307
+113,844
+23% +$2.88M
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$13.4M 0.25%
+475,763
New +$13.9M
PBFX
53
DELISTED
PBF LOGISTICS LP
PBFX
$12.4M 0.23%
489,454
+191,901
+64% +$4.97M
WES
54
DELISTED
Western Gas Partners Lp
WES
$11.6M 0.22%
154,758
-5,715
-4% -$433K
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.6M 0.22%
374,132
+57,300
+18% +$1.82M
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.8M 0.2%
477,623
-15,041
-3% -$337K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.5M 0.2%
211,038
-60,911
-22% -$3.03M
PEP icon
58
PepsiCo
PEP
$196B
$9.22M 0.17%
99,070
+18,060
+22% +$1.65M
CVRR
59
DELISTED
CVR Refining, LP
CVRR
$8.89M 0.17%
381,800
-437,329
-53% -$10.7M
APC
60
DELISTED
Anadarko Petroleum
APC
$8.39M 0.16%
82,685
– –
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$8.31M 0.16%
182,227
+164,720
+941% +$7.5M
EMES
62
DELISTED
Emerge Energy Services LP
EMES
$7.95M 0.15%
68,910
– –
PKD
63
DELISTED
Parker Drilling Company
PKD
$7.92M 0.15%
106,913
+5,635
+6% +$519K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.82M 0.15%
35,844
+11,329
+46% +$2.24M
DINO icon
65
HF Sinclair
DINO
$16.2B
$7.24M 0.14%
+165,680
New +$7.73M
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
$7.01M 0.13%
201,400
-4,509
-2% -$150K
MO icon
67
Altria Group
MO
$125B
$6.58M 0.12%
143,189
+16,703
+13% +$715K
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$6.45M 0.12%
121,681
-2,000
-2% -$108K
RICE
69
DELISTED
Rice Energy Inc.
RICE
$6.33M 0.12%
+238,026
New +$6.65M
MCD icon
70
McDonald's
MCD
$193B
$6.33M 0.12%
66,738
+16,804
+34% +$1.6M
GIS icon
71
General Mills
GIS
$20.2B
$6.24M 0.12%
123,610
+30,304
+32% +$1.59M
LLY icon
72
Eli Lilly
LLY
$1.08T
$6.12M 0.11%
94,308
+20,926
+29% +$1.32M
AAPL icon
73
Apple
AAPL
$4.97T
$6.03M 0.11%
239,188
+54,456
+29% +$1.34M
RIGP
74
DELISTED
Transocean Partners LLC
RIGP
$6.01M 0.11%
+229,661
New +$5.9M
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$5.94M 0.11%
83,922
– –
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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Salient Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.