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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.21M 0.1%
78,069
-8,138
-9% -$336K
PEP icon
77
PepsiCo
PEP
$196B
$3.16M 0.1%
38,094
+10,018
+36% +$832K
PG icon
78
Procter & Gamble
PG
$340B
$3.08M 0.1%
37,769
+671
+2% +$54.7K
PM icon
79
Philip Morris
PM
$309B
$2.75M 0.09%
31,599
+406
+1% +$35.5K
GCC icon
80
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.59M 0.08%
100,653
-29,124
-22% -$759K
KO icon
81
Coca-Cola
KO
$383B
$2.55M 0.08%
61,654
+3,257
+6% +$128K
COP icon
82
ConocoPhillips
COP
$144B
$2.54M 0.08%
35,926
+5,221
+17% +$375K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.44M 0.08%
20,061
-543
-3% -$65.9K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.4M 0.08%
144,630
+21,895
+18% +$348K
T icon
85
AT&T
T
$164B
$2.35M 0.07%
88,511
+16,152
+22% +$425K
ABBV icon
86
AbbVie
ABBV
$465B
$2.33M 0.07%
44,060
+13,095
+42% +$644K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32B
$2.13M 0.07%
36,905
+10
+0% +$560
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$2.09M 0.07%
39,295
+320
+0.8% +$16.3K
MCD icon
89
McDonald's
MCD
$193B
$2.01M 0.06%
20,751
+8,466
+69% +$813K
PFE icon
90
Pfizer
PFE
$143B
$2M 0.06%
68,697
+833
+1% +$24.2K
FEI
91
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.98M 0.06%
+98,840
New +$1.9M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.06%
31,416
-2,938
-9% -$170K
INTC icon
93
Intel
INTC
$413B
$1.93M 0.06%
74,324
+1,515
+2% +$36.6K
ABT icon
94
Abbott
ABT
$187B
$1.92M 0.06%
50,082
+28,688
+134% +$1.06M
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.88M 0.06%
+96,237
New +$1.81M
VZ icon
96
Verizon
VZ
$197B
$1.88M 0.06%
38,255
+1,047
+3% +$51.5K
AAPL icon
97
Apple
AAPL
$4.97T
$1.87M 0.06%
93,212
+46,564
+100% +$880K
CVX icon
98
Chevron
CVX
$382B
$1.85M 0.06%
14,777
-1,596
-10% -$193K
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.82M 0.06%
55,785
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$1.75M 0.06%
15,157
+285
+2% +$31.5K
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
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Salient Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.