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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$288B
$1.14M 0.03%
15,478
+10,145
+190% +$729K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.03%
15,194
-1,791
-11% -$127K
CHL
128
DELISTED
China Mobile Limited
CHL
$1.07M 0.03%
23,589
+12,625
+115% +$599K
FISV
129
Fiserv Inc
FISV
$28.2B
$1.07M 0.03%
+37,670
New +$1.08M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.03%
12,735
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.05M 0.03%
8,523
-669
-7% -$83.4K
MLPN
132
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.04M 0.03%
32,748
-1,378
-4% -$43.3K
COF icon
133
Capital One
COF
$127B
$1.02M 0.03%
+13,211
New +$970K
ROST icon
134
Ross Stores
ROST
$80.6B
$1.01M 0.03%
28,334
+22,976
+429% +$815K
BAC icon
135
Bank of America
BAC
$436B
$975K 0.03%
56,699
+45,982
+429% +$774K
BNY
136
Bank of New York Mellon
BNY
$106B
$974K 0.03%
+27,595
New +$911K
SYT
137
DELISTED
Syngenta Ag
SYT
$971K 0.03%
12,813
+10,196
+390% +$759K
CSX icon
138
CSX Corp
CSX
$93B
$963K 0.03%
+99,774
New +$925K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$941K 0.03%
82,384
+64,284
+355% +$751K
SMM
140
DELISTED
Salient Midstream & MLP Fund
SMM
$899K 0.02%
37,029
– –
ROK icon
141
Rockwell Automation
ROK
$52.7B
$897K 0.02%
+7,204
New +$855K
ABB
142
DELISTED
ABB Ltd
ABB
$896K 0.02%
34,730
+25,707
+285% +$654K
YUM icon
143
Yum! Brands
YUM
$42.6B
$873K 0.02%
+16,111
New +$849K
CNX icon
144
CNX Resources
CNX
$4.95B
$866K 0.02%
+26,014
New +$839K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.02%
6,891
+941
+16% +$110K
SLB icon
146
SLB Ltd
SLB
$73.2B
$845K 0.02%
8,664
– –
MET icon
147
MetLife
MET
$62.1B
$841K 0.02%
+17,877
New +$822K
PSX icon
148
Phillips 66
PSX
$84.2B
$836K 0.02%
10,852
+6,420
+145% +$489K
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$836K 0.02%
+30,730
New +$822K
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
$807K 0.02%
+40,603
New +$716K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.