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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$235K 0.01%
7,708
– –
ATI icon
152
ATI
ATI
$25.4B
$228K 0.01%
+7,482
New +$209K
PVA
153
DELISTED
PENN VIRGINIA CORP
PVA
$217K 0.01%
32,621
– –
UGI icon
154
UGI
UGI
$8.11B
$214K 0.01%
+8,217
New +$220K
WFC icon
155
Wells Fargo
WFC
$271B
$210K 0.01%
5,083
-1,175
-19% -$50.2K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.01%
+5,400
New +$213K
CSV icon
157
Carriage Services
CSV
$513M
$194K 0.01%
10,000
– –
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$214M
$191K 0.01%
11,450
– –
LUV icon
159
Southwest Airlines
LUV
$19.2B
$147K 0.01%
10,125
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.3B
$125K 0.01%
+2,629
New +$122K
HK
161
DELISTED
Halcon Resources Corporation
HK
$100K ﹤0.01%
131
– –
ZAZA
162
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$57K ﹤0.01%
+5,000
New +$55.7K
DNN icon
163
Denison Mines
DNN
$2.59B
$32K ﹤0.01%
30,000
– –
UEC icon
164
Uranium Energy
UEC
$5.04B
$28K ﹤0.01%
12,500
– –
CAT icon
165
Caterpillar
CAT
$360B
– –
-2,488
Closed -$205K
CNP icon
166
CenterPoint Energy
CNP
$25B
– –
-484,697
Closed -$11.4M
DIS icon
167
Walt Disney
DIS
$184B
– –
-3,327
Closed -$210K
DKL icon
168
Delek Logistics
DKL
$3.28B
– –
-55,179
Closed -$1.81M
QCOM icon
169
Qualcomm
QCOM
$201B
– –
-4,480
Closed -$274K
RTX icon
170
RTX Corp
RTX
$263B
– –
-3,636
Closed -$213K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,135
Closed -$687K
TRP icon
172
TC Energy
TRP
$63.6B
– –
-90,112
Closed -$3.88M
TTE icon
173
TotalEnergies
TTE
$206B
– –
-6,539
Closed -$318K
MTOR
174
DELISTED
MERITOR, Inc.
MTOR
– –
-11,185
Closed -$79K
LGCY
175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-8,607
Closed -$229K
4 5 6
7
8

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.