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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
+2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$183M |
| 2 |
Plains All American Pipeline
PAA
|
+$137M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$104M |
| 5 |
Williams Companies
WMB
|
+$88.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.95% |
| 2 | Industrials | 3.78% |
| 3 | Consumer Staples | 0.61% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.52% |
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Salient Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Salient Capital Advisors, which disclosed 164 positions worth $2.2B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Enterprise Products Partners: 6,052,786 shares worth $188M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Industrials and Consumer Staples.
- Salient Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 6,052,786 shares worth $188M.
- Salient Capital Advisors's ten largest holdings make up 43% of its $2.2B portfolio in Q2 2013.
- Salient Capital Advisors disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Salient Capital Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.