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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.06M 0.09%
94,036
+2,891
+3% +$122K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.04M 0.09%
42,487
+9,233
+28% +$873K
COP icon
78
ConocoPhillips
COP
$144B
$3.98M 0.08%
46,454
+1,088
+2% +$84.8K
MSFT icon
79
Microsoft
MSFT
$2.9T
$3.74M 0.08%
89,783
+20,757
+30% +$840K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$3.72M 0.08%
35,591
+2,505
+8% +$253K
PM icon
81
Philip Morris
PM
$309B
$3.7M 0.08%
43,848
+1,926
+5% +$166K
LMT icon
82
Lockheed Martin
LMT
$131B
$3.67M 0.08%
22,833
+8,359
+58% +$1.36M
INTC icon
83
Intel
INTC
$413B
$3.66M 0.08%
118,536
+4,262
+4% +$117K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$3.56M 0.08%
52,153
+8,656
+20% +$580K
ABT icon
85
Abbott
ABT
$188B
$3.43M 0.07%
83,880
-32,052
-28% -$1.26M
ABBV icon
86
AbbVie
ABBV
$465B
$3.31M 0.07%
58,557
-6,618
-10% -$347K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 0.07%
27,292
-3,728
-12% -$441K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.8M 0.06%
34,011
-508,988
-94% -$39.3M
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.77M 0.06%
156,680
-4,450
-3% -$76.6K
MMM icon
90
3M
MMM
$91.8B
$2.62M 0.06%
21,870
+1,259
+6% +$148K
KO icon
91
Coca-Cola
KO
$383B
$2.61M 0.06%
61,570
-931
-1% -$37.8K
ADP icon
92
Automatic Data Processing
ADP
$109B
$2.59M 0.05%
37,259
+4,219
+13% +$288K
TJX icon
93
TJX Companies
TJX
$179B
$2.57M 0.05%
96,792
+32,846
+51% +$937K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32B
$2.49M 0.05%
41,275
+4,370
+12% +$259K
PB icon
95
Prosperity Bancshares
PB
$8.9B
$2.46M 0.05%
39,290
+16,801
+75% +$1.02M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.05%
29,845
-4,485
-13% -$351K
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
$2.3M 0.05%
828,209
-945,876
-53% -$2.1M
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.29M 0.05%
22,302
+7,760
+53% +$779K
PG icon
99
Procter & Gamble
PG
$340B
$2.19M 0.05%
27,934
-6,957
-20% -$561K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.19M 0.05%
17,472
+2,698
+18% +$335K
2 3
4
5 6

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.