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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$1.59M 0.03%
23,884
+5,830
+32% +$400K
ROST icon
127
Ross Stores
ROST
$80.8B
$1.58M 0.03%
41,948
+7,578
+22% +$264K
MLPN
128
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.55M 0.03%
43,224
– –
FISV
129
Fiserv Inc
FISV
$29.7B
$1.53M 0.03%
47,362
+9,086
+24% +$287K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.53M 0.03%
14,066
-1
-0% -$109
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.03%
51,521
+6,879
+15% +$199K
ABEV icon
132
Ambev
ABEV
$47.9B
$1.48M 0.03%
226,197
+98,643
+77% +$695K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.4M 0.03%
33,704
+680
+2% +$30.1K
BAC icon
134
Bank of America
BAC
$429B
$1.39M 0.03%
81,568
+15,390
+23% +$245K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.39M 0.03%
11,933
– –
SYT
136
DELISTED
Syngenta Ag
SYT
$1.38M 0.03%
21,706
+6,259
+41% +$443K
CVX icon
137
Chevron
CVX
$382B
$1.37M 0.03%
11,485
-723
-6% -$92.3K
STX icon
138
Seagate
STX
$174B
$1.37M 0.03%
+23,927
New +$1.42M
MLPI
139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.36M 0.03%
29,725
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$1.35M 0.03%
16,634
+2,562
+18% +$213K
FLR icon
141
Fluor
FLR
$6.54B
$1.25M 0.02%
18,742
– –
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M 0.02%
38,370
-15,053
-28% -$478K
PFE icon
143
Pfizer
PFE
$143B
$1.22M 0.02%
43,609
-5,649
-11% -$159K
CSX icon
144
CSX Corp
CSX
$94B
$1.21M 0.02%
113,211
+23,841
+27% +$246K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.02%
11,050
+2
+0% +$218
MET icon
146
MetLife
MET
$62.4B
$1.16M 0.02%
24,116
+4,661
+24% +$226K
ROK icon
147
Rockwell Automation
ROK
$51.1B
$1.14M 0.02%
10,397
+1,976
+23% +$232K
TS icon
148
Tenaris
TS
$28.2B
$1.11M 0.02%
24,463
+3,737
+18% +$168K
CBSH icon
149
Commerce Bancshares
CBSH
$8.68B
$1.11M 0.02%
44,471
– –
CNX icon
150
CNX Resources
CNX
$4.91B
$1.1M 0.02%
34,916
+6,567
+23% +$220K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.