We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$1.31M 0.03%
18,054
+2,576
+17% +$190K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 0.03%
+44,642
New +$1.21M
BNY
128
Bank of New York Mellon
BNY
$103B
$1.28M 0.03%
34,273
+6,678
+24% +$231K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.03%
11,048
-3,080
-22% -$335K
GNW icon
130
Genworth Financial
GNW
$3.86B
$1.18M 0.03%
67,813
-1,977
-3% -$34.6K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$1.16M 0.02%
31,411
+23,703
+308% +$730K
CHL
132
DELISTED
China Mobile Limited
CHL
$1.16M 0.02%
23,853
+264
+1% +$12.7K
SYT
133
DELISTED
Syngenta Ag
SYT
$1.16M 0.02%
15,447
+2,634
+21% +$203K
FISV
134
Fiserv Inc
FISV
$29.7B
$1.15M 0.02%
38,276
+606
+2% +$18K
CBSH icon
135
Commerce Bancshares
CBSH
$8.68B
$1.15M 0.02%
44,471
– –
ROST icon
136
Ross Stores
ROST
$80.8B
$1.14M 0.02%
34,370
+6,036
+21% +$207K
PSX icon
137
Phillips 66
PSX
$82.9B
$1.13M 0.02%
14,072
+3,220
+30% +$265K
CNX icon
138
CNX Resources
CNX
$4.91B
$1.09M 0.02%
28,349
+2,335
+9% +$85.6K
GLOP
139
DELISTED
GASLOG PARTNERS LP
GLOP
$1.09M 0.02%
+29,857
New +$880K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.06M 0.02%
8,303
-220
-3% -$27.3K
ROK icon
141
Rockwell Automation
ROK
$51.1B
$1.05M 0.02%
8,421
+1,217
+17% +$150K
BAC icon
142
Bank of America
BAC
$429B
$1.02M 0.02%
66,178
+9,479
+17% +$147K
TS icon
143
Tenaris
TS
$28.2B
$977K 0.02%
20,726
+3,703
+22% +$166K
MET icon
144
MetLife
MET
$62.4B
$963K 0.02%
19,455
+1,578
+9% +$73.8K
CSX icon
145
CSX Corp
CSX
$94B
$918K 0.02%
89,370
-10,404
-10% -$101K
ABEV icon
146
Ambev
ABEV
$47.9B
$898K 0.02%
127,554
+107,554
+538% +$791K
COF icon
147
Capital One
COF
$128B
$898K 0.02%
10,875
-2,336
-18% -$181K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$897K 0.02%
73,918
-8,466
-10% -$102K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$879K 0.02%
11,419
-3,775
-25% -$282K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$872K 0.02%
6,891
– –
4 5
6
7 8

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.