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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$5.92M 0.11%
32,635
+6,250
+24% +$1.14M
T icon
77
AT&T
T
$164B
$5.77M 0.11%
216,662
+36,487
+20% +$971K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$5.6M 0.1%
51,074
-17,634
-26% -$1.92M
LMT icon
79
Lockheed Martin
LMT
$131B
$5.5M 0.1%
30,095
+7,262
+32% +$1.24M
DCP
80
DELISTED
DCP Midstream, LP
DCP
$5.45M 0.1%
100,038
-68,235
-41% -$3.74M
APA icon
81
APA Corp
APA
$13B
$5.43M 0.1%
57,825
+50
+0.1% +$4.95K
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.39M 0.1%
183,715
– –
MSFT icon
83
Microsoft
MSFT
$2.9T
$4.86M 0.09%
104,757
+14,974
+17% +$668K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.09%
71,232
+2,757
+4% +$184K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.53M 0.08%
108,697
+14,661
+16% +$651K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$4.51M 0.08%
42,356
+6,765
+19% +$702K
INTC icon
87
Intel
INTC
$413B
$4.47M 0.08%
128,495
+9,959
+8% +$337K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$4.38M 0.08%
67,131
+14,978
+29% +$988K
PM icon
89
Philip Morris
PM
$309B
$4.06M 0.08%
48,689
+4,841
+11% +$409K
ABT icon
90
Abbott
ABT
$187B
$4.06M 0.08%
97,512
+13,632
+16% +$577K
COP icon
91
ConocoPhillips
COP
$144B
$4.04M 0.08%
52,838
+6,384
+14% +$522K
ABBV icon
92
AbbVie
ABBV
$465B
$3.92M 0.07%
67,953
+9,396
+16% +$522K
TJX icon
93
TJX Companies
TJX
$179B
$3.78M 0.07%
127,890
+31,098
+32% +$877K
ADP icon
94
Automatic Data Processing
ADP
$109B
$3.38M 0.06%
46,316
+9,057
+24% +$654K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.17M 0.06%
26,805
-487
-2% -$57.9K
MMM icon
96
3M
MMM
$91.8B
$3.16M 0.06%
26,677
+4,807
+22% +$578K
UPS icon
97
United Parcel Service
UPS
$88.9B
$3.03M 0.06%
30,870
+8,568
+38% +$851K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$2.91M 0.05%
66,886
+61,972
+1,261% +$2.71M
HCR
99
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.8M 0.05%
54,357
-21,643
-28% -$1.35M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.79M 0.05%
158,405
+1,725
+1% +$30.7K
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
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
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CCP
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Salient Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.