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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.1B
$13M 0.26%
+264,696
New +$12.8M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13M 0.26%
+400,000
New +$13.9M
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
$12.4M 0.25%
490,882
-88,975
-15% -$2.32M
WES
54
DELISTED
Western Gas Partners Lp
WES
$11.4M 0.23%
156,625
+1,867
+1% +$132K
PEP icon
55
PepsiCo
PEP
$196B
$10.9M 0.22%
115,121
+16,051
+16% +$1.54M
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
$10.8M 0.22%
507,823
+18,369
+4% +$425K
ARCX
57
DELISTED
Arc Logistics Partners LP
ARCX
$10.4M 0.21%
610,307
– –
GIS icon
58
General Mills
GIS
$20.2B
$9.03M 0.18%
169,310
+45,700
+37% +$2.36M
T icon
59
AT&T
T
$164B
$8.44M 0.17%
332,782
+116,120
+54% +$3.01M
LLY icon
60
Eli Lilly
LLY
$1.08T
$7.74M 0.15%
112,202
+17,894
+19% +$1.21M
MCD icon
61
McDonald's
MCD
$193B
$7.65M 0.15%
81,655
+14,917
+22% +$1.4M
MO icon
62
Altria Group
MO
$125B
$7.45M 0.15%
151,153
+7,964
+6% +$388K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.35M 0.15%
35,744
-100
-0.3% -$20.1K
APC
64
DELISTED
Anadarko Petroleum
APC
$7.04M 0.14%
85,273
+2,588
+3% +$225K
MSFT icon
65
Microsoft
MSFT
$2.9T
$7.03M 0.14%
151,287
+46,530
+44% +$2.18M
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$6.93M 0.14%
121,681
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$6.46M 0.13%
33,540
+3,445
+11% +$639K
DINO icon
68
HF Sinclair
DINO
$16.2B
$6.21M 0.12%
165,680
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$6.08M 0.12%
58,114
+15,758
+37% +$1.66M
UPS icon
70
United Parcel Service
UPS
$88.9B
$5.86M 0.12%
52,709
+21,839
+71% +$2.3M
CL icon
71
Colgate-Palmolive
CL
$74.8B
$5.73M 0.11%
82,861
+15,730
+23% +$1.06M
TJX icon
72
TJX Companies
TJX
$179B
$5.32M 0.11%
155,090
+27,200
+21% +$866K
CVRR
73
DELISTED
CVR Refining, LP
CVRR
$5.22M 0.1%
310,744
-71,056
-19% -$1.55M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$5.19M 0.1%
85,329
+14,097
+20% +$880K
INTC icon
75
Intel
INTC
$413B
$5.16M 0.1%
142,045
+13,550
+11% +$471K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.