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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
101
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.87M 0.05%
55,785
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.83M 0.05%
14,774
-5,287
-26% -$650K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$1.82M 0.05%
15,676
+519
+3% +$59.9K
CVX icon
104
Chevron
CVX
$383B
$1.77M 0.05%
14,871
+94
+0.6% +$10.9K
ACN icon
105
Accenture
ACN
$99.9B
$1.76M 0.05%
22,143
+12,300
+125% +$1.01M
VZ icon
106
Verizon
VZ
$193B
$1.73M 0.05%
36,459
-1,796
-5% -$84.9K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.05%
35,648
+1,379
+4% +$63.6K
VNR
108
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.59M 0.04%
+53,558
New +$1.6M
CVS icon
109
CVS Health
CVS
$134B
$1.59M 0.04%
21,250
+15,524
+271% +$1.1M
HAL icon
110
Halliburton
HAL
$26.4B
$1.59M 0.04%
26,974
+500
+2% +$26.7K
BBEP
111
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.55M 0.04%
+77,642
New +$1.58M
EVEP
112
DELISTED
EV Energy Partners, L.P.
EVEP
$1.53M 0.04%
45,810
-261,096
-85% -$8.98M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.04%
14,128
-325
-2% -$35K
NVS icon
114
Novartis
NVS
$301B
$1.49M 0.04%
19,572
+12,249
+167% +$893K
PB icon
115
Prosperity Bancshares
PB
$8.97B
$1.49M 0.04%
22,489
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.47M 0.04%
13,786
+724
+6% +$76.9K
JPM icon
117
JPMorgan Chase
JPM
$933B
$1.45M 0.04%
23,817
+11,102
+87% +$642K
UPS icon
118
United Parcel Service
UPS
$89.5B
$1.42M 0.04%
+14,542
New +$1.42M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.3M 0.04%
11,933
-90
-0.7% -$9.6K
TTE icon
120
TotalEnergies
TTE
$193B
$1.27M 0.03%
19,410
+13,372
+221% +$821K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.03%
23,125
+12,510
+118% +$678K
GNW icon
122
Genworth Financial
GNW
$3.81B
$1.24M 0.03%
69,790
+56,032
+407% +$899K
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.18M 0.03%
29,725
+3,784
+15% +$148K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.18M 0.03%
24,904
+17,893
+255% +$852K
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$1.15M 0.03%
+44,471
New +$1.1M
3 4
5
6 7

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IC
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.