We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
101
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.6M 0.05%
+77,044
New +$1.64M
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.05%
34,269
-7,460
-18% -$337K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.05%
21,735
-6,260
-22% -$421K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$1.54M 0.05%
16,856
+9,310
+123% +$858K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.05%
14,453
-1,232
-8% -$132K
GIS icon
106
General Mills
GIS
$20.2B
$1.51M 0.05%
+30,168
New +$1.5M
IBM icon
107
IBM
IBM
$213B
$1.43M 0.05%
7,991
+5,512
+222% +$951K
PB icon
108
Prosperity Bancshares
PB
$8.9B
$1.43M 0.05%
22,489
– –
FLR icon
109
Fluor
FLR
$6.54B
$1.41M 0.04%
17,615
+73
+0.4% +$5.58K
ARP
110
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.41M 0.04%
68,623
-182,177
-73% -$3.7M
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.37M 0.04%
13,062
+552
+4% +$58.5K
TTP
112
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.36M 0.04%
+11,995
New +$1.34M
HAL icon
113
Halliburton
HAL
$26.1B
$1.34M 0.04%
26,474
– –
MMM icon
114
3M
MMM
$91.8B
$1.25M 0.04%
10,705
+6,893
+181% +$734K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.23M 0.04%
12,023
-10
-0.1% -$1.05K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.04%
16,985
-5,321
-24% -$370K
MSFT icon
117
Microsoft
MSFT
$2.9T
$1.13M 0.04%
30,238
+17,138
+131% +$622K
CL icon
118
Colgate-Palmolive
CL
$74.8B
$1.08M 0.03%
+16,565
New +$1.06M
MLPN
119
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.03%
34,126
-30,350
-47% -$921K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$1.07M 0.03%
9,192
-1,585
-15% -$195K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.03%
11,754
-3
-0% -$263
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.03%
12,735
-1,199
-9% -$100K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.03M 0.03%
43,668
– –
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.03%
25,941
– –
TGT icon
125
Target
TGT
$66.3B
$1.01M 0.03%
+15,914
New +$1.02M
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.