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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
Cap. Flow
+$209M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$56.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.7M
3
NGL icon
NGL Energy Partners
NGL
+$33.4M
4
CWEN icon
Clearway Energy Class C
CWEN
+$31.2M
5
GEL icon
Genesis Energy
GEL
+$25.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$30.8M
3
ETP
Energy Transfer Partners L.p.
ETP
+$19.6M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Miscellaneous 8.53%
3 Industrials 2.99%
4 Utilities 1.39%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
176
DELISTED
Emerge Energy Services LP
EMES
– –
-153,426
Closed -$3.21M
WFT
177
DELISTED
Weatherford International plc
WFT
– –
-11,452
Closed -$157K
BV
178
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,591
Closed -$109K
MLPL
179
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-3,900
Closed -$215K
4 5 6 7
8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.

  • Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
  • Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
  • Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
  • Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
  • Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
  • Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.

Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.