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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 86.59%
2 Miscellaneous 3.8%
3 Industrials 3.56%
4 Utilities 3%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
201
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$304K 0.01%
12,000
– –
MRK icon
202
Merck
MRK
$355B
$302K 0.01%
5,344
+168
+3% +$9.43K
DIS icon
203
Walt Disney
DIS
$184B
$293K 0.01%
3,294
– –
MLPL
204
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$293K 0.01%
4,000
-55
-1% -$3.84K
ATI icon
205
ATI
ATI
$25.4B
$278K 0.01%
7,482
– –
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
$278K 0.01%
76,507
-751,702
-91% -$2.53M
EPB
207
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$272K 0.01%
6,774
-2,000
-23% -$76.5K
CW icon
208
Curtiss-Wright
CW
$20.8B
$266K 0.01%
4,036
– –
EL icon
209
Estee Lauder
EL
$34.8B
$265K 0.01%
3,550
– –
WMT icon
210
Walmart Inc
WMT
$858B
$247K ﹤0.01%
9,699
+162
+2% +$4.09K
CTRA
211
DELISTED
Coterra Energy
CTRA
$227K ﹤0.01%
6,936
-12,676
-65% -$424K
FCX icon
212
Freeport-McMoran
FCX
$99.6B
$226K ﹤0.01%
6,911
+269
+4% +$9.77K
NVO
213
Novo Nordisk
NVO
$188B
$218K ﹤0.01%
9,150
– –
LBND
214
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$213K ﹤0.01%
4,803
-194
-4% -$8.34K
CMA
215
DELISTED
Comerica
CMA
$210K ﹤0.01%
4,211
– –
OXY icon
216
Occidental Petroleum
OXY
$63.5B
$210K ﹤0.01%
+2,281
New +$219K
UAA icon
217
Under Armour
UAA
$2.13B
$210K ﹤0.01%
+6,090
New +$203K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$207K ﹤0.01%
5,220
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$203K ﹤0.01%
+815
New +$209K
TDY icon
220
Teledyne Technologies
TDY
$27.7B
$201K ﹤0.01%
2,136
– –
SABA
221
Saba Capital Income & Opportunities Fund II
SABA
$214M
$182K ﹤0.01%
11,450
– –
CSV icon
222
Carriage Services
CSV
$513M
$173K ﹤0.01%
10,000
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$15.4B
$169K ﹤0.01%
16,970
-31,565
-65% -$335K
TSC
224
DELISTED
TriState Capital Holdings, Inc.
TSC
$166K ﹤0.01%
18,298
+8,298
+83% +$87.2K
EXXI
225
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$160K ﹤0.01%
+14,070
New +$250K
7 8
9
10 11

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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 87% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Industrials.

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.