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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.1B
$506K 0.01%
16,338
+294
+2% +$8.93K
NOV icon
177
NOV
NOV
$6.93B
$486K 0.01%
6,918
-554
-7% -$38K
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$458K 0.01%
1,667
– –
VTLE
179
DELISTED
Vital Energy
VTLE
$442K 0.01%
855
+4
+0.5% +$2.04K
IRE
180
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$436K 0.01%
22,500
– –
KMPR icon
181
Kemper
KMPR
$1.71B
$422K 0.01%
10,774
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.01%
3,379
– –
ORCL icon
183
Oracle
ORCL
$367B
$376K 0.01%
9,200
– –
MFC icon
184
Manulife Financial
MFC
$74B
$357K 0.01%
18,462
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.01%
12,440
-1,755
-12% -$47.2K
BUNT
186
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$324K 0.01%
8,879
-4,278
-33% -$150K
MLPL
187
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$316K 0.01%
5,599
+194
+4% +$10.6K
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$310K 0.01%
+2,239
New +$301K
SO icon
189
Southern Company
SO
$106B
$308K 0.01%
+7,000
New +$293K
BCS.PR.CL
190
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$303K 0.01%
12,000
– –
SNY icon
191
Sanofi
SNY
$103B
$292K 0.01%
5,594
+649
+13% +$32.9K
ATI icon
192
ATI
ATI
$24.8B
$282K 0.01%
7,482
– –
MRK icon
193
Merck
MRK
$321B
$281K 0.01%
5,191
+21
+0.4% +$1.09K
UGI icon
194
UGI
UGI
$7.76B
$276K 0.01%
9,078
– –
HD icon
195
Home Depot
HD
$332B
$272K 0.01%
+3,437
New +$273K
FDX icon
196
FedEx
FDX
$73B
$270K 0.01%
+2,035
New +$276K
WFC icon
197
Wells Fargo
WFC
$258B
$257K 0.01%
5,158
– –
CW icon
198
Curtiss-Wright
CW
$26.5B
$256K 0.01%
4,036
– –
CX icon
199
Cemex
CX
$17.2B
$253K 0.01%
23,397
+11,698
+100% +$126K
DIS icon
200
Walt Disney
DIS
$167B
$250K 0.01%
3,127
– –
6 7
8
9 10

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.