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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
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
151
CNX Resources
CNX
$4.91B
$1.05M 0.02%
37,279
+2,363
+7% +$71.7K
GE icon
152
GE Aerospace
GE
$364B
$1.05M 0.02%
8,641
+3,437
+66% +$423K
HAL icon
153
Halliburton
HAL
$26.1B
$1.01M 0.02%
25,748
-500
-2% -$24.3K
HP icon
154
Helmerich & Payne
HP
$3.34B
$1.01M 0.02%
+14,960
New +$1.17M
CVX icon
155
Chevron
CVX
$382B
$987K 0.02%
8,800
-2,685
-23% -$305K
MLPL
156
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$978K 0.02%
16,997
+12,997
+325% +$818K
JCI icon
157
Johnson Controls International
JCI
$85.1B
$954K 0.02%
18,847
+993
+6% +$48.5K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$922K 0.02%
4,458
+880
+25% +$178K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$899K 0.02%
100,770
+9,126
+10% +$93K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$893K 0.02%
15,130
+1,548
+11% +$87.3K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$855K 0.02%
+31,343
New +$1.01M
USO icon
162
United States Oil Fund
USO
$2.15B
$854K 0.02%
+875
New +$194K
LGCY
163
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$854K 0.02%
+74,752
New +$1.43M
BND icon
164
Vanguard Total Bond Market
BND
$158B
$825K 0.02%
+10,011
New +$826K
TCP
165
DELISTED
TC Pipelines LP
TCP
$818K 0.02%
11,480
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$801K 0.02%
11,406
+1,861
+19% +$124K
TS icon
167
Tenaris
TS
$28.2B
$776K 0.02%
25,684
+1,221
+5% +$43.6K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$754K 0.02%
6,871
+1,654
+32% +$186K
VT icon
169
Vanguard Total World Stock ETF
VT
$75.3B
$743K 0.01%
12,355
+1,190
+11% +$71.5K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$740K 0.01%
8,740
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$740K 0.01%
18,536
+2,686
+17% +$101K
UGI icon
172
UGI
UGI
$7.87B
$681K 0.01%
17,930
+2,000
+13% +$73.8K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.01%
3
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.01%
4,505
-2,411
-35% -$348K
PVA
175
DELISTED
PENN VIRGINIA CORP
PVA
$663K 0.01%
99,179
+51,760
+109% +$391K
5 6
7
8 9

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ACM
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RHBC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.