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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$846K 0.02%
20,025
– –
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$795K 0.02%
17,507
-227,995
-93% -$10.4M
JNPR
153
DELISTED
Juniper Networks
JNPR
$754K 0.02%
30,740
+8,378
+37% +$208K
JCI icon
154
Johnson Controls International
JCI
$85.1B
$746K 0.02%
14,269
+300
+2% +$14.9K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$740K 0.02%
8,740
-3,995
-31% -$336K
VT icon
156
Vanguard Total World Stock ETF
VT
$75.3B
$695K 0.01%
11,165
+830
+8% +$50.4K
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.19B
$692K 0.01%
+20,700
New +$747K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$670K 0.01%
13,805
-520
-4% -$25.6K
CTRA
159
DELISTED
Coterra Energy
CTRA
$670K 0.01%
19,612
+2,615
+15% +$93.7K
SLB icon
160
SLB Ltd
SLB
$72.7B
$668K 0.01%
5,664
-3,000
-35% -$309K
BSBR icon
161
Santander
BSBR
$38.2B
$660K 0.01%
+99,600
New +$619K
GE icon
162
GE Aerospace
GE
$364B
$644K 0.01%
5,113
+3
+0.1% +$382
DD
163
DELISTED
Du Pont De Nemours E I
DD
$642K 0.01%
10,335
-2,080
-17% -$134K
VE
164
DELISTED
VEOLIA ENVIRONNEMENT
VE
$605K 0.01%
31,852
-8,751
-22% -$168K
TCP
165
DELISTED
TC Pipelines LP
TCP
$593K 0.01%
11,480
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$589K 0.01%
5,105
-225
-4% -$25.5K
IBN icon
167
ICICI Bank
IBN
$107B
$584K 0.01%
64,400
-2,304
-3% -$19.8K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.01%
3
– –
PVA
169
DELISTED
PENN VIRGINIA CORP
PVA
$553K 0.01%
32,621
– –
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.28B
$545K 0.01%
10,100
– –
UGI icon
171
UGI
UGI
$7.87B
$536K 0.01%
15,930
+6,852
+75% +$217K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$534K 0.01%
48,535
– –
VTLE
173
DELISTED
Vital Energy
VTLE
$532K 0.01%
859
+4
+0.5% +$2.27K
NOV icon
174
NOV
NOV
$6.84B
$531K 0.01%
6,445
-473
-7% -$35.2K
PTEN icon
175
Patterson-UTI
PTEN
$3.54B
$507K 0.01%
14,500
-3,000
-17% -$98.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.