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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
-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
ECL icon
201
Ecolab
ECL
$79.8B
$333K 0.01%
3,185
– –
DIS icon
202
Walt Disney
DIS
$171B
$310K 0.01%
3,294
– –
FET icon
203
Forum Energy Technologies
FET
$578M
$302K 0.01%
+728
New +$359K
MRK icon
204
Merck
MRK
$322B
$302K 0.01%
5,569
+225
+4% +$12.5K
CW icon
205
Curtiss-Wright
CW
$25.1B
$285K 0.01%
4,036
– –
BUNT
206
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$285K 0.01%
5,855
-3,791
-39% -$174K
WFC icon
207
Wells Fargo
WFC
$254B
$269K 0.01%
4,913
-3,268
-40% -$173K
WMT icon
208
Walmart Inc
WMT
$909B
$269K 0.01%
9,399
-300
-3% -$8.11K
CMA
209
DELISTED
Comerica
CMA
$264K 0.01%
5,634
+1,423
+34% +$66.8K
SMM
210
DELISTED
Salient Midstream & MLP Fund
SMM
$264K 0.01%
11,029
– –
ATI icon
211
ATI
ATI
$24.3B
$260K 0.01%
7,482
– –
MVNR
212
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$260K 0.01%
+19,143
New +$233K
NOV icon
213
NOV
NOV
$6.84B
$243K ﹤0.01%
3,715
-2,890
-44% -$201K
EVEP
214
DELISTED
EV Energy Partners, L.P.
EVEP
$233K ﹤0.01%
12,070
– –
MDLZ icon
215
Mondelez International
MDLZ
$82.9B
$230K ﹤0.01%
+6,320
New +$230K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K ﹤0.01%
2,872
-1,493
-34% -$119K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$228K ﹤0.01%
2,652
-1,443
-35% -$125K
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
$222K ﹤0.01%
1,667
– –
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$221K ﹤0.01%
15,360
+3,910
+34% +$59.9K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
+2,901
New +$194K
TDY icon
221
Teledyne Technologies
TDY
$29.2B
$219K ﹤0.01%
2,136
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K ﹤0.01%
815
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$212K ﹤0.01%
2,951
-13,683
-82% -$1.01M
CSV icon
224
Carriage Services
CSV
$647M
$210K ﹤0.01%
10,000
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
7,086
+150
+2% +$4.72K
7 8
9
10 11

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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 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.