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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
+$364M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$156M
2
NGL icon
NGL Energy Partners
NGL
+$73.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$45.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$10.1B
$482K 0.01%
16,338
– –
ELD icon
177
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$473K 0.01%
9,952
-5,765
-37% -$269K
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$459K 0.01%
1,667
– –
LINE
179
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$441K 0.01%
13,635
-566,014
-98% -$16.6M
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.2B
$423K 0.01%
3,594
+215
+6% +$24.4K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$412K 0.01%
14,380
+1,940
+16% +$53.3K
KMPR icon
182
Kemper
KMPR
$1.81B
$397K 0.01%
10,774
– –
ORCL icon
183
Oracle
ORCL
$339B
$380K 0.01%
9,373
+173
+2% +$7.12K
MFC icon
184
Manulife Financial
MFC
$73B
$367K 0.01%
18,462
– –
ECL icon
185
Ecolab
ECL
$79.8B
$355K 0.01%
+3,185
New +$341K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$355K 0.01%
4,095
-2,860
-41% -$245K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.01%
4,365
-3,235
-43% -$260K
ATI icon
188
ATI
ATI
$24.3B
$337K 0.01%
7,482
– –
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
$333K 0.01%
2,239
– –
SMM
190
DELISTED
Salient Midstream & MLP Fund
SMM
$327K 0.01%
11,029
-26,000
-70% -$686K
SO icon
191
Southern Company
SO
$108B
$326K 0.01%
7,176
+176
+3% +$7.78K
HD icon
192
Home Depot
HD
$337B
$321K 0.01%
3,969
+532
+15% +$42K
EPB
193
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$318K 0.01%
8,774
-501,374
-98% -$16.8M
IOC
194
DELISTED
Interoil Corporation
IOC
$315K 0.01%
4,926
-4,926
-50% -$314K
IRE
195
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$313K 0.01%
22,500
– –
BUNT
196
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$312K 0.01%
7,746
-1,133
-13% -$43.4K
EVEP
197
DELISTED
EV Energy Partners, L.P.
EVEP
$309K 0.01%
7,800
-38,010
-83% -$1.37M
BCS.PR.CL
198
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$304K 0.01%
12,000
– –
FDX icon
199
FedEx
FDX
$73B
$301K 0.01%
1,990
-45
-2% -$6.29K
LUV icon
200
Southwest Airlines
LUV
$21.7B
$295K 0.01%
10,996
+871
+9% +$22K
6 7
8
9 10

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.

  • Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
  • Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
  • Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
  • Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
  • Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
  • Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.

Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.