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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$2.14M 0.05%
29,180
+514
+2% +$38.2K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.04%
38,695
+3,047
+9% +$150K
ACN icon
103
Accenture
ACN
$106B
$2.01M 0.04%
24,883
+2,740
+12% +$220K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.04%
19,525
-39,502
-67% -$4.01M
CVS icon
105
CVS Health
CVS
$135B
$1.95M 0.04%
25,846
+4,596
+22% +$347K
HAL icon
106
Halliburton
HAL
$26.1B
$1.93M 0.04%
27,200
+226
+0.8% +$14.5K
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.91M 0.04%
68,538
-4,203
-6% -$119K
GSP
108
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.91M 0.04%
55,730
-55
-0.1% -$1.87K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$1.91M 0.04%
16,048
+372
+2% +$42.2K
NVS icon
110
Novartis
NVS
$302B
$1.84M 0.04%
22,632
+3,060
+16% +$241K
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.72M 0.04%
53,423
+22,693
+74% +$640K
JPM icon
112
JPMorgan Chase
JPM
$916B
$1.71M 0.04%
29,694
+5,877
+25% +$330K
TTE icon
113
TotalEnergies
TTE
$193B
$1.61M 0.03%
22,295
+2,885
+15% +$202K
CVX icon
114
Chevron
CVX
$382B
$1.59M 0.03%
12,208
-2,663
-18% -$331K
YUM icon
115
Yum! Brands
YUM
$41.9B
$1.56M 0.03%
26,729
+10,618
+66% +$590K
MLPN
116
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.54M 0.03%
43,224
+10,476
+32% +$355K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.53M 0.03%
14,067
+281
+2% +$30.3K
AFL icon
118
Aflac
AFL
$65.5B
$1.53M 0.03%
+49,128
New +$1.53M
VZ icon
119
Verizon
VZ
$197B
$1.44M 0.03%
29,491
-6,968
-19% -$338K
FLR icon
120
Fluor
FLR
$6.54B
$1.44M 0.03%
18,742
-7,385
-28% -$563K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.03%
33,024
-20,437
-38% -$867K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.39M 0.03%
28,229
+3,325
+13% +$157K
PFE icon
123
Pfizer
PFE
$143B
$1.39M 0.03%
49,258
-14,793
-23% -$422K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.35M 0.03%
11,933
– –
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.32M 0.03%
29,725
– –
3 4
5
6 7

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IC
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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
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CCP
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Salient Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.