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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$2.19M 0.04%
18,298
+2,356
+15% +$269K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 0.04%
23,712
+1,867
+9% +$170K
SYT
103
DELISTED
Syngenta Ag
SYT
$2.05M 0.04%
31,955
+10,249
+47% +$646K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89M 0.04%
41,191
+256
+0.6% +$12.5K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.04%
28,235
-4,317
-13% -$299K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.88M 0.04%
38,122
+3,957
+12% +$207K
CHL
107
DELISTED
China Mobile Limited
CHL
$1.85M 0.04%
31,427
+1,135
+4% +$68K
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.8M 0.04%
42,815
-168,223
-80% -$7.91M
FISV
109
Fiserv Inc
FISV
$29.7B
$1.78M 0.04%
50,306
+2,944
+6% +$101K
STX icon
110
Seagate
STX
$174B
$1.77M 0.04%
26,657
+2,730
+11% +$169K
OKS
111
DELISTED
Oneok Partners LP
OKS
$1.75M 0.03%
44,173
-604,450
-93% -$28.7M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.03%
65,359
+13,838
+27% +$371K
CNXM
113
DELISTED
CNX Midstream Partners LP
CNXM
$1.72M 0.03%
71,466
-404,297
-85% -$11.1M
BNY
114
Bank of New York Mellon
BNY
$103B
$1.71M 0.03%
42,157
+5
+0% +$196
ROST icon
115
Ross Stores
ROST
$80.8B
$1.7M 0.03%
36,162
-5,786
-14% -$244K
BAC icon
116
Bank of America
BAC
$429B
$1.64M 0.03%
91,780
+10,212
+13% +$175K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.64M 0.03%
+74,473
New +$1.67M
YUM icon
118
Yum! Brands
YUM
$41.9B
$1.58M 0.03%
30,201
-2,593
-8% -$135K
MLPN
119
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.54M 0.03%
48,213
+4,989
+12% +$166K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.54M 0.03%
64,003
+25,633
+67% +$726K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32B
$1.51M 0.03%
25,899
-14,084
-35% -$827K
GSP
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.51M 0.03%
71,569
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 0.03%
11,948
+15
+0.1% +$1.82K
WNRL
124
DELISTED
Western Refining Logistics, LP
WNRL
$1.5M 0.03%
49,252
-152,148
-76% -$4.82M
ABEV icon
125
Ambev
ABEV
$47.9B
$1.5M 0.03%
241,180
+14,983
+7% +$94.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.