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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$2.71M 0.05%
36,620
+7,440
+25% +$567K
MFRM
102
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.7M 0.05%
45,005
-71,194
-61% -$3.86M
KO icon
103
Coca-Cola
KO
$383B
$2.65M 0.05%
62,040
+470
+0.8% +$19.4K
ACN icon
104
Accenture
ACN
$106B
$2.65M 0.05%
32,532
+7,649
+31% +$613K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.59M 0.05%
25,541
+6,016
+31% +$610K
CVS icon
106
CVS Health
CVS
$135B
$2.53M 0.05%
31,840
+5,994
+23% +$473K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.05%
32,552
+2,707
+9% +$217K
VZ icon
108
Verizon
VZ
$197B
$2.42M 0.05%
48,436
+18,945
+64% +$942K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$2.35M 0.04%
39,983
-1,292
-3% -$77.8K
PG icon
110
Procter & Gamble
PG
$340B
$2.29M 0.04%
27,283
-651
-2% -$53.3K
NVS icon
111
Novartis
NVS
$302B
$2.26M 0.04%
26,801
+4,169
+18% +$337K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.04%
40,935
+2,240
+6% +$117K
GSP
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.13M 0.04%
71,569
+15,839
+28% +$505K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.01M 0.04%
21,845
-20,642
-49% -$1.93M
AFL icon
115
Aflac
AFL
$65.5B
$1.99M 0.04%
68,400
+19,272
+39% +$587K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.79M 0.03%
34,165
+5,936
+21% +$299K
CHL
117
DELISTED
China Mobile Limited
CHL
$1.78M 0.03%
30,292
+6,439
+27% +$370K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$1.74M 0.03%
15,942
-106
-0.7% -$12.1K
PB icon
119
Prosperity Bancshares
PB
$8.9B
$1.73M 0.03%
30,183
-9,107
-23% -$545K
YUM icon
120
Yum! Brands
YUM
$41.9B
$1.7M 0.03%
32,794
+6,065
+23% +$323K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.03%
18,169
-15,842
-47% -$1.41M
HAL icon
122
Halliburton
HAL
$26.1B
$1.69M 0.03%
26,248
-952
-4% -$65.3K
TTE icon
123
TotalEnergies
TTE
$193B
$1.68M 0.03%
26,111
+3,816
+17% +$253K
GCC icon
124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.64M 0.03%
66,307
-2,231
-3% -$58.5K
BNY
125
Bank of New York Mellon
BNY
$103B
$1.63M 0.03%
42,152
+7,879
+23% +$306K
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 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.