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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$3.25M 0.09%
33,086
+16,230
+96% +$1.5M
COP icon
77
ConocoPhillips
COP
$145B
$3.19M 0.09%
45,366
+9,440
+26% +$632K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.09%
33,254
-5,184
-13% -$486K
KMI.WS
79
DELISTED
Kinder Morgan Inc
KMI.WS
$3.12M 0.09%
1,774,085
-90,595
-5% -$229K
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.05M 0.08%
+106,999
New +$3.15M
LLY icon
81
Eli Lilly
LLY
$1.03T
$2.99M 0.08%
50,831
+32,863
+183% +$1.83M
INTC icon
82
Intel
INTC
$460B
$2.95M 0.08%
114,274
+39,950
+54% +$997K
MSFT icon
83
Microsoft
MSFT
$3.35T
$2.83M 0.08%
69,026
+38,788
+128% +$1.46M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$2.82M 0.08%
43,497
+26,932
+163% +$1.7M
PG icon
85
Procter & Gamble
PG
$335B
$2.81M 0.08%
34,891
-2,878
-8% -$227K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.73M 0.07%
161,130
+16,500
+11% +$271K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.07%
34,330
+12,595
+58% +$900K
KO icon
88
Coca-Cola
KO
$381B
$2.42M 0.07%
62,501
+847
+1% +$32.7K
TGT icon
89
Target
TGT
$65.6B
$2.41M 0.07%
39,849
+23,935
+150% +$1.42M
LMT icon
90
Lockheed Martin
LMT
$132B
$2.36M 0.06%
14,474
+9,441
+188% +$1.48M
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.36M 0.06%
+95,080
New +$2.55M
MMM icon
92
3M
MMM
$90.8B
$2.34M 0.06%
20,611
+9,906
+93% +$1.1M
ADP icon
93
Automatic Data Processing
ADP
$105B
$2.24M 0.06%
33,040
+20,617
+166% +$1.4M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.19M 0.06%
53,461
-48,992
-48% -$1.92M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.15M 0.06%
36,905
– –
MA icon
96
Mastercard
MA
$510B
$2.14M 0.06%
28,666
+19,106
+200% +$1.49M
GCC icon
97
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.05M 0.06%
72,741
-27,912
-28% -$754K
FLR icon
98
Fluor
FLR
$6.99B
$2.03M 0.06%
26,127
+8,512
+48% +$664K
PFE icon
99
Pfizer
PFE
$142B
$1.95M 0.05%
64,051
-4,646
-7% -$139K
TJX icon
100
TJX Companies
TJX
$176B
$1.94M 0.05%
63,946
+43,090
+207% +$1.3M
2 3
4
5 6

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.