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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
126
DELISTED
Vital Energy
VTLE
$502K 0.02%
847
+5
+0.6% +$2.45K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$476K 0.02%
7,260
-1,200
-14% -$82.9K
ZION icon
128
Zions Bancorporation
ZION
$9.92B
$440K 0.02%
16,044
– –
IBM icon
129
IBM
IBM
$234B
$439K 0.02%
2,479
-262
-10% -$47.6K
MSFT icon
130
Microsoft
MSFT
$3.69T
$436K 0.02%
13,100
-1,692
-11% -$55.7K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$31.7B
$416K 0.02%
7,640
– –
MFC icon
132
Manulife Financial
MFC
$72.7B
$389K 0.02%
23,462
– –
TSC
133
DELISTED
TriState Capital Holdings, Inc.
TSC
$387K 0.02%
30,000
+20,000
+200% +$261K
MMM icon
134
3M
MMM
$84.9B
$381K 0.02%
3,812
– –
PTEN icon
135
Patterson-UTI
PTEN
$4.85B
$374K 0.02%
17,500
– –
KMPR icon
136
Kemper
KMPR
$1.64B
$362K 0.02%
10,774
– –
NVS icon
137
Novartis
NVS
$263B
$357K 0.01%
5,191
-506
-9% -$33.5K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$346K 0.01%
6,650
-380,671
-98% -$19.6M
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.1B
$342K 0.01%
3,379
-665
-16% -$66.6K
SDS icon
140
ProShares UltraShort S&P500
SDS
$410M
$320K 0.01%
+88
New +$328K
OKS
141
DELISTED
Oneok Partners LP
OKS
$319K 0.01%
6,020
-2,000
-25% -$101K
ORCL icon
142
Oracle
ORCL
$424B
$299K 0.01%
9,000
+1,825
+25% +$59.2K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.01%
12,000
-9,110
-43% -$222K
BCS.PR.CL
144
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$293K 0.01%
12,000
– –
TGP
145
DELISTED
Teekay LNG Partners L.P.
TGP
$289K 0.01%
6,563
-5,240
-44% -$225K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$837B
$278K 0.01%
1,645
-1,798
-52% -$303K
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$269K 0.01%
7,495
+660
+10% +$24.6K
WMT icon
148
Walmart Inc
WMT
$858B
$254K 0.01%
10,299
-2,850
-22% -$71.8K
IRE
149
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$254K 0.01%
22,500
-2,500
-10% -$26.2K
EL icon
150
Estee Lauder
EL
$34.8B
$241K 0.01%
3,450
-750
-18% -$50.8K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.