We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$1.1M 0.02%
13,496
+2,621
+24% +$214K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.02%
14,343
+2,924
+26% +$220K
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.04M 0.02%
91,644
+17,726
+24% +$207K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$955K 0.02%
6,916
+25
+0.4% +$3.33K
VALE icon
155
Vale
VALE
$62.3B
$915K 0.02%
+83,099
New +$1.11M
GNW icon
156
Genworth Financial
GNW
$3.86B
$874K 0.02%
66,682
-1,131
-2% -$16.4K
ALLE icon
157
Allegion
ALLE
$13.5B
$828K 0.02%
+17,378
New +$911K
JCI icon
158
Johnson Controls International
JCI
$85.1B
$823K 0.02%
17,854
+3,585
+25% +$181K
TCP
159
DELISTED
TC Pipelines LP
TCP
$777K 0.01%
11,480
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$741K 0.01%
6,374
-1,929
-23% -$238K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.01%
8,740
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$709K 0.01%
3,578
+2,267
+173% +$451K
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$695K 0.01%
13,582
-223
-2% -$11.1K
VT icon
164
Vanguard Total World Stock ETF
VT
$75.3B
$674K 0.01%
11,165
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$673K 0.01%
20,025
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$651K 0.01%
9,545
-790
-8% -$49.8K
GE icon
167
GE Aerospace
GE
$364B
$639K 0.01%
5,204
+91
+2% +$11.3K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.01%
3
– –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$616K 0.01%
15,850
-15,561
-50% -$560K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$613K 0.01%
5,088
-12,384
-71% -$1.52M
PVA
171
DELISTED
PENN VIRGINIA CORP
PVA
$603K 0.01%
47,419
+14,798
+45% +$208K
BG icon
172
Bunge Global
BG
$20.9B
$600K 0.01%
+7,124
New +$575K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$589K 0.01%
5,217
+112
+2% +$12.8K
SLB icon
174
SLB Ltd
SLB
$72.7B
$584K 0.01%
5,743
+79
+1% +$8.61K
TCBI icon
175
Texas Capital Bancshares
TCBI
$4.28B
$583K 0.01%
10,100
– –
5 6
7
8 9

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.