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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
+2.19%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow %
99.1%
Top 10 Hldgs %
43.47%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$183M
2
PAA icon
Plains All American Pipeline
PAA
+$137M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$104M
5
WMB icon
Williams Companies
WMB
+$88.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$210K 0.01%
+3,327
New +$210K
IRE
152
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$209K 0.01%
+25,000
New +$227K
CAT icon
153
Caterpillar
CAT
$361B
$205K 0.01%
+2,488
New +$212K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$220M
$198K 0.01%
+11,450
New +$213K
CSV icon
155
Carriage Services
CSV
$647M
$170K 0.01%
+10,000
New +$182K
WFT
156
DELISTED
Weatherford International plc
WFT
$157K 0.01%
+11,452
New +$152K
PVA
157
DELISTED
PENN VIRGINIA CORP
PVA
$153K 0.01%
+32,621
New +$144K
TSC
158
DELISTED
TriState Capital Holdings, Inc.
TSC
$138K 0.01%
+10,000
New +$133K
LUV icon
159
Southwest Airlines
LUV
$21.7B
$131K 0.01%
+10,125
New +$138K
HK
160
DELISTED
Halcon Resources Corporation
HK
$128K 0.01%
+131
New +$140K
BV
161
DELISTED
Bazaarvoice, Inc.
BV
$109K 0.01%
+11,591
New +$90.3K
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
$79K ﹤0.01%
+11,185
New +$67K
DNN icon
163
Denison Mines
DNN
$2.43B
$35K ﹤0.01%
+30,000
New +$36.8K
UEC icon
164
Uranium Energy
UEC
$4.47B
$22K ﹤0.01%
+12,500
New +$23K
3 4 5 6
7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salient Capital Advisors, which disclosed 164 positions worth $2.2B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Enterprise Products Partners: 6,052,786 shares worth $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Industrials and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 6,052,786 shares worth $188M.
  • Salient Capital Advisors's ten largest holdings make up 43% of its $2.2B portfolio in Q2 2013.
  • Salient Capital Advisors disclosed 164 positions in Q2 2013, its first 13F filing on record.

Based on Salient Capital Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.