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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$791K 0.02%
12,415
-19,001
-60% -$1.16M
TS icon
152
Tenaris
TS
$28.6B
$753K 0.02%
17,023
+8,417
+98% +$365K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$744K 0.02%
14,325
-24,970
-64% -$1.33M
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$725K 0.02%
20,025
– –
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$721K 0.02%
15,717
-2,360
-13% -$106K
JCI icon
156
Johnson Controls International
JCI
$87.8B
$692K 0.02%
+13,969
New +$707K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.29B
$656K 0.02%
10,100
– –
IOC
158
DELISTED
Interoil Corporation
IOC
$638K 0.02%
9,852
– –
GE icon
159
GE Aerospace
GE
$368B
$634K 0.02%
5,110
+1,012
+25% +$125K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.9B
$617K 0.02%
10,335
– –
PKX icon
161
POSCO
PKX
$16.5B
$615K 0.02%
8,855
+4,673
+112% +$321K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$608K 0.02%
7,600
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$594K 0.02%
5,330
-136
-2% -$14.8K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$591K 0.02%
6,955
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$576K 0.02%
+16,997
New +$628K
JNPR
166
DELISTED
Juniper Networks
JNPR
$576K 0.02%
+22,362
New +$584K
PVA
167
DELISTED
PENN VIRGINIA CORP
PVA
$571K 0.02%
32,621
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.02%
3
– –
TDC icon
169
Teradata
TDC
$2.88B
$559K 0.02%
+11,358
New +$512K
WMT icon
170
Walmart Inc
WMT
$884B
$559K 0.02%
21,924
+9,525
+77% +$239K
PTEN icon
171
Patterson-UTI
PTEN
$3.74B
$554K 0.02%
17,500
– –
TCP
172
DELISTED
TC Pipelines LP
TCP
$550K 0.02%
11,480
– –
IBN icon
173
ICICI Bank
IBN
$109B
$531K 0.01%
+66,704
New +$445K
OKS
174
DELISTED
Oneok Partners LP
OKS
$521K 0.01%
9,720
-1,600
-14% -$85K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.8B
$518K 0.01%
48,535
– –
5 6
7
8 9

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.