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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.4B
$1.03M 0.04%
+11,757
New +$1.04M
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.01M 0.04%
25,941
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$998K 0.04%
43,668
– –
BUNT
104
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$946K 0.04%
28,178
-27,621
-50% -$902K
ELD icon
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$871K 0.04%
18,509
-9,133
-33% -$431K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$823K 0.03%
+20,200
New +$866K
SMM
107
DELISTED
Salient Midstream & MLP Fund
SMM
$819K 0.03%
37,029
– –
AAPL icon
108
Apple
AAPL
$4.84T
$794K 0.03%
46,648
-19,964
-30% -$331K
LBND
109
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$783K 0.03%
23,739
-746
-3% -$24.1K
SLB icon
110
SLB Ltd
SLB
$80.4B
$730K 0.03%
8,264
– –
ABT icon
111
Abbott
ABT
$177B
$710K 0.03%
21,394
-3,028
-12% -$106K
IOC
112
DELISTED
Interoil Corporation
IOC
$703K 0.03%
+9,852
New +$735K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$654K 0.03%
7,546
-1,625
-18% -$146K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$647K 0.03%
5,934
-2,557
-30% -$277K
CIE
115
DELISTED
Cobalt International Energy, Inc
CIE
$622K 0.03%
1,667
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$605K 0.03%
7,600
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$585K 0.02%
12,081
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$580K 0.02%
6,955
– –
GE icon
119
GE Aerospace
GE
$319B
$558K 0.02%
4,870
+521
+12% +$59.7K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.4B
$540K 0.02%
48,965
– –
TCP
121
DELISTED
TC Pipelines LP
TCP
$535K 0.02%
10,980
– –
NOV icon
122
NOV
NOV
$7.48B
$528K 0.02%
7,495
+1,109
+17% +$74.2K
BP icon
123
BP
BP
$121B
$516K 0.02%
15,007
– –
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.25B
$514K 0.02%
11,200
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.02%
3
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.