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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
126
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$926K 0.03%
+26,914
New +$867K
LLY icon
127
Eli Lilly
LLY
$1.03T
$916K 0.03%
+17,968
New +$900K
ADP icon
128
Automatic Data Processing
ADP
$105B
$881K 0.03%
+12,423
New +$836K
SMM
129
DELISTED
Salient Midstream & MLP Fund
SMM
$879K 0.03%
37,029
– –
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$832K 0.03%
18,077
-432
-2% -$20.3K
ACN icon
131
Accenture
ACN
$99.9B
$809K 0.03%
+9,843
New +$744K
MA icon
132
Mastercard
MA
$510B
$799K 0.03%
+9,560
New +$710K
SLB icon
133
SLB Ltd
SLB
$72.6B
$781K 0.02%
8,664
+400
+5% +$36.1K
BP icon
134
BP
BP
$114B
$754K 0.02%
18,971
+3,964
+26% +$148K
LMT icon
135
Lockheed Martin
LMT
$132B
$748K 0.02%
+5,033
New +$684K
JPM icon
136
JPMorgan Chase
JPM
$933B
$744K 0.02%
+12,715
New +$697K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.02%
5,950
-3,558
-37% -$411K
TJX icon
138
TJX Companies
TJX
$176B
$665K 0.02%
+20,856
New +$632K
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.29B
$628K 0.02%
10,100
-1,100
-10% -$58.6K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$622K 0.02%
20,025
-175
-0.9% -$6.03K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.9B
$614K 0.02%
+10,335
New +$595K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$608K 0.02%
10,615
+3,965
+60% +$210K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$606K 0.02%
7,600
– –
OKS
144
DELISTED
Oneok Partners LP
OKS
$596K 0.02%
11,320
+5,300
+88% +$280K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$591K 0.02%
5,466
-468
-8% -$51.1K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$575K 0.02%
6,955
– –
CHL
147
DELISTED
China Mobile Limited
CHL
$573K 0.02%
+10,964
New +$583K
TCP
148
DELISTED
TC Pipelines LP
TCP
$556K 0.02%
11,480
+500
+5% +$24K
GE icon
149
GE Aerospace
GE
$368B
$551K 0.02%
4,098
-772
-16% -$97.2K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$548K 0.02%
11,273
-808
-7% -$39.2K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.