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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
+9.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$772M
(+32%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
223
New
59
Increased
82
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$100M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$42M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$39.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$39.4M |
| 5 |
NGL Energy Partners
NGL
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$31.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$18.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$18.2M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$14M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.19% |
| 2 | Industrials | 3.77% |
| 3 | Utilities | 1.45% |
| 4 | Technology | 0.63% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.7B
| $211M | 6.67% |
6,363,924
+259,968
| +4% | +$8.1M |
|
2
Targa Resources
TRGP
$56.8B
| $185M | 5.86% |
2,100,359
+213,008
| +11% | +$16.8M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $130M | 4.1% |
1,832,348
-100,317
| -5% | -$7M |
|
4
Williams Companies
WMB
$85.8B
| $116M | 3.67% |
3,006,466
+213,484
| +8% | +$7.68M |
|
|
5
Plains GP Holdings
PAGP
$5.28B
| $114M | 3.62% |
+1,603,997
| New | +$100M |
|
6
Oneok
OKE
$56.7B
| $112M | 3.53% |
2,051,116
+591,161
| +40% | +$29.6M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111M | 3.51% |
1,808,647
+491,574
| +37% | +$29.3M |
|
|
8
NGL Energy Partners
NGL
$1.94B
| $109M | 3.43% |
3,194,478
+1,061,902
| +50% | +$33.9M |
|
9
Energy Transfer Partners
ET
$69.5B
| $104M | 3.3% |
5,108,800
-91,384
| -2% | -$1.64M |
|
10
Western Midstream Partners
WES
$19.4B
| $102M | 3.22% |
2,571,903
+215,537
| +9% | +$8.51M |
|
|
11
Plains All American Pipeline
PAA
$17.6B
| $101M | 3.21% |
1,958,874
-363,889
| -16% | -$18.6M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.4M | 3.08% |
1,472,883
+567,368
| +63% | +$39.4M |
|
|
LNCO
13
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $81.2M | 2.57% |
2,636,723
+1,294,479
| +96% | +$39.6M |
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $72.2M | 2.29% |
1,381,439
+77,574
| +6% | +$3.96M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $64.5M | 2.04% |
1,097,804
+80,603
| +8% | +$4.28M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $61.9M | 1.96% |
3,338,621
+133,511
| +4% | +$2.43M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $61.9M | 1.96% |
1,183,346
+419,207
| +55% | +$22.2M |
|
18
Kinder Morgan
KMI
$70.9B
| $60.4M | 1.91% |
1,676,654
-49,570
| -3% | -$1.74M |
|
|
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $55.1M | 1.74% |
1,424,921
+202,251
| +17% | +$7.18M |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $52M | 1.64% |
1,717,340
+832,598
| +94% | +$25.7M |
|
|
SMC
21
Summit Midstream
SMC
$420M
| $50.6M | 1.6% |
92,132
+4,008
| +5% | +$2.02M |
|
|
MEMP
22
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $47.4M | 1.5% |
2,161,011
+2,037,818
| +1,654% | +$42M |
|
|
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $46M | 1.46% |
1,482,354
+579,730
| +64% | +$17M |
|
24
ExxonMobil
XOM
$650B
| $46M | 1.46% |
454,494
+34,756
| +8% | +$3.21M |
|
|
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $45.9M | 1.45% |
957,554
+291,535
| +44% | +$14M |
|
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Salient Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Salient Capital Advisors held 223 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Salient Capital Advisors deployed $537M of net new capital in Q4 2013, opening 59 new positions and adding to 82 existing holdings. Its largest new stake was Plains GP Holdings: 1,603,997 shares worth $114M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $31.4M trimmed.
- Salient Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 1,603,997 shares worth $114M.
- Salient Capital Advisors added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $42M increase.
- Salient Capital Advisors's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $31.4M.
- Salient Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013, selling an estimated $7.18M.
- Salient Capital Advisors's ten largest holdings make up 41% of its $3.16B portfolio in Q4 2013.
- Salient Capital Advisors opened 59 new positions and closed 8 in Q4 2013.
- Salient Capital Advisors's portfolio value rose 32% quarter-over-quarter to $3.16B.
Based on Salient Capital Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.