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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.49M 0.03%
13,922
-144
-1% -$15.7K
CPRI icon
127
Capri Holdings
CPRI
$1.82B
$1.49M 0.03%
+19,792
New +$1.47M
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.49M 0.03%
64,941
-1,366
-2% -$33.2K
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.48M 0.03%
36,330
+6,605
+22% +$280K
COF icon
130
Capital One
COF
$129B
$1.47M 0.03%
17,744
+4,248
+31% +$346K
CLMT icon
131
Calumet Specialty Products
CLMT
$3.81B
$1.46M 0.03%
+65,001
New +$1.69M
TPR icon
132
Tapestry
TPR
$30.8B
$1.46M 0.03%
+38,744
New +$1.37M
PFE icon
133
Pfizer
PFE
$142B
$1.42M 0.03%
47,877
+4,268
+10% +$122K
ROK icon
134
Rockwell Automation
ROK
$52.4B
$1.34M 0.03%
12,039
+1,642
+16% +$180K
LDRH
135
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.33M 0.03%
+40,483
New +$1.33M
JPM icon
136
JPMorgan Chase
JPM
$933B
$1.31M 0.03%
10,682
+2,140
+25% +$129K
OUBS
137
DELISTED
USB AG (NEW)
OUBS
$1.29M 0.03%
+78,357
New +$1.36M
RTX icon
138
RTX Corp
RTX
$289B
$1.29M 0.03%
17,876
-6,008
-25% -$410K
MET icon
139
MetLife
MET
$62.5B
$1.26M 0.03%
26,134
+2,018
+8% +$95.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.02%
31,868
-1,836
-5% -$74.6K
ALLE icon
141
Allegion
ALLE
$13.4B
$1.25M 0.02%
22,446
+5,068
+29% +$263K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.02%
15,338
+995
+7% +$76.8K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.02%
10,736
-314
-3% -$34.5K
V icon
144
Visa
V
$673B
$1.17M 0.02%
+17,892
New +$1.08M
SAP icon
145
SAP
SAP
$209B
$1.16M 0.02%
+16,668
New +$1.14M
CBSH icon
146
Commerce Bancshares
CBSH
$8.55B
$1.16M 0.02%
45,608
+1,137
+3% +$28.3K
PB icon
147
Prosperity Bancshares
PB
$8.97B
$1.15M 0.02%
20,843
-9,340
-31% -$529K
ADI icon
148
Analog Devices
ADI
$179B
$1.13M 0.02%
+20,263
New +$1.03M
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.12M 0.02%
45,597
-328,535
-88% -$8.87M
FLR icon
150
Fluor
FLR
$6.99B
$1.12M 0.02%
18,417
-325
-2% -$20.5K
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 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.