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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
+0.33%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$190M
(+8.7%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
179
New
15
Increased
57
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$56.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.7M |
| 3 |
NGL Energy Partners
NGL
|
+$33.4M |
| 4 |
Clearway Energy Class C
CWEN
|
+$31.2M |
| 5 |
Genesis Energy
GEL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$40.8M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$30.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$19.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.68% |
| 2 | Industrials | 2.99% |
| 3 | Utilities | 1.39% |
| 4 | Consumer Staples | 0.53% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.7B
| $186M | 7.8% |
6,103,956
+51,170
| +0.8% | +$1.56M |
|
2
Targa Resources
TRGP
$56.8B
| $138M | 5.77% |
1,887,351
+269,468
| +17% | +$18.6M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $133M | 5.57% |
1,932,665
+568,860
| +42% | +$41.7M |
|
4
Plains All American Pipeline
PAA
$17.6B
| $122M | 5.12% |
2,322,763
-93,997
| -4% | -$5.02M |
|
5
Williams Companies
WMB
$85.8B
| $102M | 4.25% |
2,792,982
+324,826
| +13% | +$11.4M |
|
6
Western Midstream Partners
WES
$19.4B
| $87.6M | 3.67% |
2,356,366
+208,463
| +10% | +$8.2M |
|
7
Energy Transfer Partners
ET
$69.5B
| $85.5M | 3.58% |
5,200,184
+531,704
| +11% | +$8.46M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.3M | 3.11% |
1,317,073
+130,219
| +11% | +$7.16M |
|
|
9
Oneok
OKE
$56.7B
| $68.2M | 2.85% |
1,459,955
+1,311,755
| +885% | +$56.9M |
|
|
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $67.1M | 2.81% |
1,303,865
+135,108
| +12% | +$6.81M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $65.4M | 2.74% |
905,515
+159,713
| +21% | +$10.9M |
|
|
12
NGL Energy Partners
NGL
$1.94B
| $64.7M | 2.71% |
2,132,576
+1,110,671
| +109% | +$33.4M |
|
13
Kinder Morgan
KMI
$70.9B
| $61.4M | 2.57% |
1,726,224
+65,726
| +4% | +$2.47M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $58.6M | 2.45% |
3,205,110
+190,058
| +6% | +$3.63M |
|
|
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $51M | 2.14% |
1,969,373
+397,795
| +25% | +$10.3M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $50.1M | 2.1% |
1,017,201
+259,748
| +34% | +$12.2M |
|
|
SMC
17
Summit Midstream
SMC
$420M
| $44.9M | 1.88% |
88,124
+7,869
| +10% | +$3.97M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $44.3M | 1.86% |
764,139
+150,086
| +24% | +$8.31M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $41.3M | 1.73% |
831,185
-50,029
| -6% | -$2.54M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $39.2M | 1.64% |
1,342,244
+225,172
| +20% | +$6.54M |
|
|
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $39.1M | 1.64% |
1,222,670
+389,756
| +47% | +$13.4M |
|
|
AHGP
22
DELISTED
Alliance Holdings GP
AHGP
| $38M | 1.59% |
634,023
-147,759
| -19% | -$9.2M |
|
23
ExxonMobil
XOM
$650B
| $36.1M | 1.51% |
419,738
+4,188
| +1% | +$378K |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.2M | 1.39% |
666,019
+316,443
| +91% | +$15.2M |
|
|
25
Clearway Energy Class C
CWEN
$4.79B
| $32.9M | 1.38% |
+2,174,260
| New | +$31.2M |
|
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Salient Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Salient Capital Advisors held 179 positions worth $2.39B, up 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $209M of net new capital in Q3 2013, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $40.8M trimmed.
- Salient Capital Advisors's largest Q3 2013 buy was Clearway Energy Class C: 2,174,260 shares worth $32.9M.
- Salient Capital Advisors added most to Oneok in Q3 2013, an estimated $56.9M increase.
- Salient Capital Advisors's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $40.8M.
- Salient Capital Advisors fully exited CenterPoint Energy in Q3 2013, selling an estimated $11.4M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2013.
- Salient Capital Advisors opened 15 new positions and closed 15 in Q3 2013.
- Salient Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.39B.
Based on Salient Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.