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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
TDC icon
201
Teradata
TDC
$2.88B
$288K 0.01%
7,171
-4,187
-37% -$183K
MRK icon
202
Merck
MRK
$322B
$286K 0.01%
5,176
-15
-0.3% -$818
MLPL
203
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$285K 0.01%
4,055
-1,544
-28% -$95.8K
DIS icon
204
Walt Disney
DIS
$171B
$282K 0.01%
3,294
+167
+5% +$13.6K
WFC icon
205
Wells Fargo
WFC
$254B
$282K 0.01%
5,368
+210
+4% +$10.6K
CX icon
206
Cemex
CX
$16.9B
$270K 0.01%
22,947
-450
-2% -$5.12K
SDS icon
207
ProShares UltraShort S&P500
SDS
$435M
$270K 0.01%
+106
New +$289K
CW icon
208
Curtiss-Wright
CW
$25.1B
$265K 0.01%
4,036
– –
EL icon
209
Estee Lauder
EL
$30.4B
$264K 0.01%
3,550
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$858B
$258K 0.01%
+1,311
New +$251K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$242K 0.01%
6,642
-187
-3% -$6.4K
WMT icon
212
Walmart Inc
WMT
$909B
$239K 0.01%
9,537
-12,387
-56% -$318K
TGT icon
213
Target
TGT
$66.3B
$230K ﹤0.01%
3,969
-35,880
-90% -$2.11M
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$228K ﹤0.01%
5,220
-200
-4% -$8.58K
TGP
215
DELISTED
Teekay LNG Partners L.P.
TGP
$227K ﹤0.01%
4,914
-49
-1% -$2.15K
BP icon
216
BP
BP
$112B
$215K ﹤0.01%
+4,976
New +$205K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$215K ﹤0.01%
+2,901
New +$203K
CMA
218
DELISTED
Comerica
CMA
$211K ﹤0.01%
4,211
– –
NVO
219
Novo Nordisk
NVO
$228B
$211K ﹤0.01%
9,150
– –
TDY icon
220
Teledyne Technologies
TDY
$29.2B
$208K ﹤0.01%
2,136
– –
LBND
221
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$205K ﹤0.01%
4,997
-1,251
-20% -$48.6K
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$220M
$189K ﹤0.01%
11,450
– –
CSV icon
223
Carriage Services
CSV
$647M
$171K ﹤0.01%
10,000
– –
HK
224
DELISTED
Halcon Resources Corporation
HK
$146K ﹤0.01%
116
– –
TSC
225
DELISTED
TriState Capital Holdings, Inc.
TSC
$141K ﹤0.01%
10,000
– –
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
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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.