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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$427B
$1.99M 0.08%
16,373
-723
-4% -$88.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.08%
34,354
+2,211
+7% +$121K
MLPN
78
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.89M 0.08%
64,476
– –
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 0.08%
41,729
-7,456
-15% -$343K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.85M 0.08%
122,735
+74,500
+154% +$1.12M
PFE icon
81
Pfizer
PFE
$157B
$1.85M 0.08%
67,864
+2,705
+4% +$73.6K
T icon
82
AT&T
T
$183B
$1.85M 0.08%
72,359
+3,418
+5% +$89.7K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.08%
29,972
+477
+2% +$29.2K
GSP
84
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.83M 0.08%
55,785
+55
+0.1% +$1.83K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.08%
38,975
+1,222
+3% +$53.6K
VZ icon
86
Verizon
VZ
$214B
$1.74M 0.07%
37,208
+1,768
+5% +$86.3K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.07%
15,685
-1,588
-9% -$169K
INTC icon
88
Intel
INTC
$513B
$1.67M 0.07%
72,809
+1,542
+2% +$35.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.9B
$1.59M 0.07%
14,872
-1,692
-10% -$175K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.4B
$1.48M 0.06%
22,306
+5,698
+34% +$379K
PB icon
91
Prosperity Bancshares
PB
$8.53B
$1.39M 0.06%
22,489
– –
ABBV icon
92
AbbVie
ABBV
$465B
$1.39M 0.06%
30,965
+2,051
+7% +$90.9K
GLD icon
93
SPDR Gold Trust
GLD
$145B
$1.38M 0.06%
10,777
-1,193
-10% -$153K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.32M 0.06%
12,510
-14,452
-54% -$1.52M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.28M 0.05%
12,033
-10
-0.1% -$1.06K
HAL icon
96
Halliburton
HAL
$29.7B
$1.27M 0.05%
26,474
– –
FLR icon
97
Fluor
FLR
$7.23B
$1.25M 0.05%
17,542
-422
-2% -$27.4K
MCD icon
98
McDonald's
MCD
$179B
$1.18M 0.05%
12,285
+335
+3% +$32.7K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.16M 0.05%
13,934
-3,010
-18% -$249K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.05%
9,508
– –
2 3
4
5 6

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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
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RIG
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CCP
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Salient Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.