We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$324M
Cap. Flow %
6.44%
Top 10 Hldgs %
45.94%
Holding
270
New
34
Increased
113
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$121M
2
OKE icon
Oneok
OKE
+$93.6M
3
TRGP icon
Targa Resources
TRGP
+$89.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$87.5M
5
KMI icon
Kinder Morgan
KMI
+$81.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$51.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$661K 0.01%
22,810
+7,705
+51% +$216K
BG icon
177
Bunge Global
BG
$20.9B
$648K 0.01%
7,124
– –
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$589K 0.01%
5,088
– –
LUV icon
179
Southwest Airlines
LUV
$21.7B
$589K 0.01%
13,919
+2,110
+18% +$78.8K
MFRM
180
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$581K 0.01%
10,005
-35,000
-78% -$2.18M
GLD icon
181
SPDR Gold Trust
GLD
$131B
$578K 0.01%
5,087
-1,287
-20% -$149K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.28B
$549K 0.01%
10,100
– –
HD icon
183
Home Depot
HD
$337B
$500K 0.01%
4,767
+800
+20% +$77.7K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.01%
10,359
-171,868
-94% -$7.94M
GNW icon
185
Genworth Financial
GNW
$3.86B
$481K 0.01%
56,595
-10,087
-15% -$106K
IOC
186
DELISTED
Interoil Corporation
IOC
$481K 0.01%
9,852
– –
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$479K 0.01%
20,025
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.01%
+8,156
New +$445K
ZION icon
189
Zions Bancorporation
ZION
$10.1B
$457K 0.01%
16,044
-294
-2% -$8.29K
SLB icon
190
SLB Ltd
SLB
$72.7B
$419K 0.01%
4,909
-834
-15% -$76.7K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$398K 0.01%
9,579
– –
USB icon
192
US Bancorp
USB
$97.9B
$395K 0.01%
+8,788
New +$378K
KMPR icon
193
Kemper
KMPR
$1.81B
$389K 0.01%
10,774
– –
EL icon
194
Estee Lauder
EL
$30.4B
$378K 0.01%
4,962
+1,412
+40% +$104K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.2B
$378K 0.01%
3,094
– –
ORCL icon
196
Oracle
ORCL
$339B
$373K 0.01%
8,300
-604
-7% -$24.6K
MFC icon
197
Manulife Financial
MFC
$73B
$352K 0.01%
18,462
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$350K 0.01%
+14,844
New +$336K
FDX icon
199
FedEx
FDX
$73B
$346K 0.01%
1,990
– –
SO icon
200
Southern Company
SO
$108B
$344K 0.01%
7,000
– –
6 7
8
9 10

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Salient Capital Advisors held 270 positions worth $5.03B, down 5.8% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Capital Advisors deployed $324M of net new capital in Q4 2014, opening 34 new positions and adding to 113 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.

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

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $51.3M trimmed.

  • Salient Capital Advisors's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 4,529,930 shares worth $125M.
  • Salient Capital Advisors added most to Oneok in Q4 2014, an estimated $93.6M increase.
  • Salient Capital Advisors's biggest Q4 2014 reduction was Memorial Production Partners LP Common Units, cutting an estimated $51.3M.
  • Salient Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $172M.
  • Salient Capital Advisors's ten largest holdings make up 46% of its $5.03B portfolio in Q4 2014.
  • Salient Capital Advisors opened 34 new positions and closed 29 in Q4 2014.
  • Salient Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $5.03B.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.