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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.84B
$536K 0.02%
7,472
-23
-0.3% -$1.67K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.02%
3
– –
NVS icon
153
Novartis
NVS
$302B
$528K 0.02%
7,323
+2,132
+41% +$148K
IOC
154
DELISTED
Interoil Corporation
IOC
$507K 0.02%
9,852
– –
PHYS icon
155
Sprott Physical Gold
PHYS
$14.6B
$483K 0.02%
48,535
-430
-0.9% -$4.53K
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$481K 0.02%
16,044
– –
VTLE
157
DELISTED
Vital Energy
VTLE
$471K 0.01%
851
+4
+0.5% +$2.35K
PTEN icon
158
Patterson-UTI
PTEN
$3.54B
$443K 0.01%
17,500
– –
KMPR icon
159
Kemper
KMPR
$1.81B
$440K 0.01%
10,774
– –
BUNT
160
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$425K 0.01%
13,157
-15,021
-53% -$502K
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
$411K 0.01%
1,667
– –
CVS icon
162
CVS Health
CVS
$135B
$410K 0.01%
+5,726
New +$368K
RTX icon
163
RTX Corp
RTX
$290B
$382K 0.01%
+5,333
New +$363K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$380K 0.01%
14,195
+2,195
+18% +$56.7K
TS icon
165
Tenaris
TS
$28.2B
$376K 0.01%
+8,606
New +$390K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.2B
$374K 0.01%
3,379
– –
TTE icon
167
TotalEnergies
TTE
$193B
$370K 0.01%
+6,038
New +$359K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.23B
$365K 0.01%
+7,573
New +$361K
MFC icon
169
Manulife Financial
MFC
$73B
$364K 0.01%
18,462
-5,000
-21% -$91.5K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$356K 0.01%
+7,011
New +$341K
TSC
171
DELISTED
TriState Capital Holdings, Inc.
TSC
$356K 0.01%
30,000
– –
ORCL icon
172
Oracle
ORCL
$339B
$352K 0.01%
9,200
+200
+2% +$6.88K
PSX icon
173
Phillips 66
PSX
$82.9B
$342K 0.01%
+4,432
New +$296K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$585M
$340K 0.01%
+25,150
New +$347K
PKX icon
175
POSCO
PKX
$14.7B
$326K 0.01%
+4,182
New +$318K
5 6
7
8 9

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RIG
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CCP
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Salient Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.