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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
-0.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$617M
Cap. Flow
+$652M
Cap. Flow %
12.2%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
121
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$73.3M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$63.7M
3
AMID
American Midstream Partners, LP
AMID
+$45.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$36.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$28.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$16.4M
4
CVRR
CVR Refining, LP
CVRR
+$10.7M
5
OKS
Oneok Partners LP
OKS
+$9M

Sector Composition

Rank Sector Weight
1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.78B
$575K 0.01%
+13,760
New +$685K
UGI icon
177
UGI
UGI
$7.76B
$543K 0.01%
15,930
– –
IOC
178
DELISTED
Interoil Corporation
IOC
$535K 0.01%
9,852
+4,926
+100% +$287K
JPM icon
179
JPMorgan Chase
JPM
$933B
$515K 0.01%
8,542
-21,152
-71% -$1.24M
NOV icon
180
NOV
NOV
$6.93B
$503K 0.01%
6,605
+160
+2% +$13.2K
ZION icon
181
Zions Bancorporation
ZION
$10.1B
$475K 0.01%
16,338
– –
EVEP
182
DELISTED
EV Energy Partners, L.P.
EVEP
$428K 0.01%
12,070
+4,270
+55% +$164K
ELD icon
183
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$427K 0.01%
9,579
-373
-4% -$17.4K
WFC icon
184
Wells Fargo
WFC
$258B
$424K 0.01%
8,181
+2,813
+52% +$145K
BUNT
185
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$422K 0.01%
9,646
+1,900
+25% +$80.3K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.01%
15,105
+725
+5% +$20.4K
LUV icon
187
Southwest Airlines
LUV
$22.3B
$399K 0.01%
11,809
+813
+7% +$24.8K
KMPR icon
188
Kemper
KMPR
$1.71B
$368K 0.01%
10,774
– –
ECL icon
189
Ecolab
ECL
$78.6B
$366K 0.01%
3,185
– –
HD icon
190
Home Depot
HD
$332B
$364K 0.01%
3,967
-2
-0.1% -$172
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$361K 0.01%
3,094
-500
-14% -$58.9K
PTEN icon
192
Patterson-UTI
PTEN
$3.74B
$358K 0.01%
11,000
-3,500
-24% -$119K
MFC icon
193
Manulife Financial
MFC
$74B
$355K 0.01%
18,462
– –
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$351K 0.01%
4,095
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$349K 0.01%
4,365
– –
ORCL icon
196
Oracle
ORCL
$367B
$341K 0.01%
8,904
-469
-5% -$19K
CIE
197
DELISTED
Cobalt International Energy, Inc
CIE
$340K 0.01%
1,667
– –
SMM
198
DELISTED
Salient Midstream & MLP Fund
SMM
$322K 0.01%
11,029
– –
FDX icon
199
FedEx
FDX
$73B
$321K 0.01%
1,990
– –
SO icon
200
Southern Company
SO
$106B
$306K 0.01%
7,000
-176
-2% -$7.73K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q3 2014, Salient Capital Advisors held 252 positions worth $5.34B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salient Capital Advisors deployed $652M of net new capital in Q3 2014, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $28.2M trimmed.

  • Salient Capital Advisors's largest Q3 2014 buy was VTTI Energy Partners LP: 2,978,595 shares worth $74.6M.
  • Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $63.7M increase.
  • Salient Capital Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $28.2M.
  • Salient Capital Advisors fully exited Golar LNG in Q3 2014, selling an estimated $7.23M.
  • Salient Capital Advisors's ten largest holdings make up 44% of its $5.34B portfolio in Q3 2014.
  • Salient Capital Advisors opened 19 new positions and closed 16 in Q3 2014.
  • Salient Capital Advisors's portfolio value rose 13% quarter-over-quarter to $5.34B.

Based on Salient Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.