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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
Cap. Flow
+$537M
Cap. Flow %
16.98%
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$100M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$42M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$39.6M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.4M
5
NGL icon
NGL Energy Partners
NGL
+$33.9M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$31.4M
2
PAA icon
Plains All American Pipeline
PAA
+$18.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.2M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$14M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$909B
$325K 0.01%
12,399
+2,100
+20% +$54.2K
IRE
177
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$324K 0.01%
22,500
– –
PVA
178
DELISTED
PENN VIRGINIA CORP
PVA
$308K 0.01%
32,621
– –
MLPL
179
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$305K 0.01%
+5,405
New +$289K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$293K 0.01%
9,808
+2,100
+27% +$62.7K
BCS.PR.CL
181
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$290K 0.01%
12,000
– –
L icon
182
Loews
L
$24.5B
$273K 0.01%
+5,648
New +$270K
ATI icon
183
ATI
ATI
$24.3B
$267K 0.01%
7,482
– –
EL icon
184
Estee Lauder
EL
$30.4B
$267K 0.01%
3,550
+100
+3% +$7.24K
SNY icon
185
Sanofi
SNY
$107B
$265K 0.01%
+4,945
New +$255K
CW icon
186
Curtiss-Wright
CW
$25.1B
$251K 0.01%
+4,036
New +$209K
UGI icon
187
UGI
UGI
$7.87B
$251K 0.01%
9,078
+861
+10% +$23.2K
LBND
188
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$250K 0.01%
8,711
-15,028
-63% -$473K
MRK icon
189
Merck
MRK
$322B
$247K 0.01%
+5,170
New +$236K
ABB
190
DELISTED
ABB Ltd
ABB
$240K 0.01%
+9,023
New +$225K
DIS icon
191
Walt Disney
DIS
$171B
$239K 0.01%
+3,127
New +$217K
WFC icon
192
Wells Fargo
WFC
$254B
$234K 0.01%
5,158
+75
+1% +$3.24K
FCX icon
193
Freeport-McMoran
FCX
$86.2B
$226K 0.01%
+5,999
New +$213K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.01%
+8,070
New +$204K
TGP
195
DELISTED
Teekay LNG Partners L.P.
TGP
$221K 0.01%
5,163
-1,400
-21% -$57.5K
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$219K 0.01%
6,065
-1,430
-19% -$51.5K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
5,420
+20
+0.4% +$778
GNW icon
198
Genworth Financial
GNW
$3.86B
$214K 0.01%
+13,758
New +$199K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$213K 0.01%
+18,100
New +$202K
SYT
200
DELISTED
Syngenta Ag
SYT
$209K 0.01%
+2,617
New +$207K
5 6 7
8
9

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Salient Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.

  • Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
  • Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
  • Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
  • Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
  • Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.