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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$5.15M 0.1%
33,556
+921
+3% +$147K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$5.07M 0.1%
111,480
+11,442
+11% +$572K
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$4.96M 0.1%
84,290
+368
+0.4% +$21.4K
PKD
79
DELISTED
Parker Drilling Company
PKD
$4.92M 0.1%
106,913
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.9M 0.1%
122,392
+13,695
+13% +$564K
PM icon
81
Philip Morris
PM
$309B
$4.73M 0.09%
58,028
+9,339
+19% +$802K
ABBV icon
82
AbbVie
ABBV
$465B
$4.3M 0.09%
65,725
-2,228
-3% -$140K
MMM icon
83
3M
MMM
$91.8B
$4.29M 0.09%
31,217
+4,540
+17% +$583K
ADP icon
84
Automatic Data Processing
ADP
$109B
$4.11M 0.08%
49,334
+3,018
+7% +$245K
COP icon
85
ConocoPhillips
COP
$144B
$4.09M 0.08%
59,185
+6,347
+12% +$443K
ABT icon
86
Abbott
ABT
$187B
$4.04M 0.08%
89,779
-7,733
-8% -$337K
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.97M 0.08%
183,715
– –
APA icon
88
APA Corp
APA
$13B
$3.63M 0.07%
57,875
+50
+0.1% +$3.56K
MA icon
89
Mastercard
MA
$498B
$3.6M 0.07%
41,810
+5,190
+14% +$424K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 0.07%
31,850
-19,224
-38% -$2.11M
ACN icon
91
Accenture
ACN
$106B
$3.47M 0.07%
38,892
+6,360
+20% +$528K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 0.06%
27,335
+530
+2% +$63.2K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.04M 0.06%
166,230
+7,825
+5% +$140K
CVS icon
94
CVS Health
CVS
$135B
$3.02M 0.06%
31,350
-490
-2% -$43.2K
VZ icon
95
Verizon
VZ
$197B
$2.82M 0.06%
60,314
+11,878
+25% +$581K
KO icon
96
Coca-Cola
KO
$383B
$2.77M 0.06%
65,644
+3,604
+6% +$154K
PG icon
97
Procter & Gamble
PG
$340B
$2.71M 0.05%
29,698
+2,415
+9% +$212K
AFL icon
98
Aflac
AFL
$65.5B
$2.58M 0.05%
84,580
+16,180
+24% +$478K
NVS icon
99
Novartis
NVS
$302B
$2.38M 0.05%
28,688
+1,887
+7% +$156K
SNY icon
100
Sanofi
SNY
$107B
$2.33M 0.05%
+50,990
New +$2.47M
2 3
4
5 6

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ACM
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RHBC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.