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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
LUV icon
201
Southwest Airlines
LUV
$22.3B
$239K 0.01%
10,125
– –
EL icon
202
Estee Lauder
EL
$30.7B
$237K 0.01%
3,550
– –
FCX icon
203
Freeport-McMoran
FCX
$91.2B
$226K 0.01%
6,829
+830
+14% +$27.6K
LBND
204
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$225K 0.01%
6,248
-2,463
-28% -$82.9K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.01%
5,420
– –
CMA
206
DELISTED
Comerica
CMA
$218K 0.01%
4,211
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$211K 0.01%
7,708
-2,100
-21% -$58.7K
NVO
208
Novo Nordisk
NVO
$228B
$209K 0.01%
+9,150
New +$195K
TDY icon
209
Teledyne Technologies
TDY
$30.1B
$208K 0.01%
+2,136
New +$203K
TGP
210
DELISTED
Teekay LNG Partners L.P.
TGP
$205K 0.01%
4,963
-200
-4% -$8.18K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$223M
$184K 0.01%
11,450
– –
CSV icon
212
Carriage Services
CSV
$637M
$182K 0.01%
10,000
– –
ABEV icon
213
Ambev
ABEV
$48.2B
$148K ﹤0.01%
+20,000
New +$140K
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
10,000
-20,000
-67% -$273K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.1B
$119K ﹤0.01%
2,629
– –
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$597M
$96K ﹤0.01%
2,617
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
$94K ﹤0.01%
10,857
– –
HK
218
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
116
– –
ZAZA
219
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$75K ﹤0.01%
10,000
– –
EROC
220
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$53K ﹤0.01%
10,000
– –
LEAF
221
DELISTED
Leaf Group Ltd.
LEAF
$50K ﹤0.01%
+5,164
New +$54.1K
DNN icon
222
Denison Mines
DNN
$2.64B
$44K ﹤0.01%
30,000
– –
UEC icon
223
Uranium Energy
UEC
$4.82B
$20K ﹤0.01%
+15,000
New +$25.9K
AMLP icon
224
Alerian MLP ETF
AMLP
$12.9B
– –
-11,754
Closed -$1.05M
BP icon
225
BP
BP
$114B
– –
-18,971
Closed -$754K
6 7 8
9
10

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IC
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ACM
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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
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CA
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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 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.