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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
+2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
99.1%
Top 10 Hldgs %
43.47%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$183M
2
PAA icon
Plains All American Pipeline
PAA
+$137M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$104M
5
WMB icon
Williams Companies
WMB
+$88.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$1.84M 0.08%
+68,941
New +$1.92M
BUNT
77
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$1.82M 0.08%
+55,799
New +$1.96M
DKL icon
78
Delek Logistics
DKL
$3.12B
$1.81M 0.08%
+55,179
New +$1.79M
VZ icon
79
Verizon
VZ
$197B
$1.78M 0.08%
+35,440
New +$1.81M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.08%
+27,549
New +$1.82M
GSP
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.73M 0.08%
+55,730
New +$1.77M
PFE icon
82
Pfizer
PFE
$143B
$1.73M 0.08%
+65,159
New +$1.8M
INTC icon
83
Intel
INTC
$413B
$1.73M 0.08%
+71,267
New +$1.68M
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.69M 0.08%
+37,753
New +$1.64M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$1.61M 0.07%
+16,564
New +$1.58M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.07%
+32,143
New +$1.62M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.43M 0.06%
+11,970
New +$1.64M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.06%
+16,944
New +$1.47M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.33M 0.06%
+12,043
New +$1.41M
ELD icon
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.33M 0.06%
+27,642
New +$1.43M
ABBV icon
91
AbbVie
ABBV
$465B
$1.2M 0.05%
+28,914
New +$1.26M
MCD icon
92
McDonald's
MCD
$193B
$1.18M 0.05%
+11,950
New +$1.2M
PB icon
93
Prosperity Bancshares
PB
$8.9B
$1.17M 0.05%
+22,489
New +$1.08M
HAL icon
94
Halliburton
HAL
$26.1B
$1.1M 0.05%
+26,474
New +$1.11M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.1M 0.05%
+9,274
New +$1.14M
FLR icon
96
Fluor
FLR
$6.54B
$1.06M 0.05%
+17,964
New +$1.09M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.05%
+9,508
New +$1.05M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.05%
+16,608
New +$1.07M
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.05%
+25,941
New +$993K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.01M 0.05%
+43,668
New +$1.03M
2 3
4
5 6

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IC
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salient Capital Advisors, which disclosed 164 positions worth $2.2B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 6,052,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 6,052,786 shares worth $188M.
  • Salient Capital Advisors's ten largest holdings make up 43% of its $2.2B portfolio in Q2 2013.
  • Salient Capital Advisors disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Salient Capital Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.