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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
+5.87%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
+$309M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$67.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.5M
3
SMC
Summit Midstream
SMC
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$43.9M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$27.1M
3
DCP
DCP Midstream, LP
DCP
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$240M 6.57%
6,918,032
+554,108
+9% +$18.4M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$222M 6.08%
2,238,004
+137,645
+7% +$12.9M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$149M 4.08%
2,183,096
+350,748
+19% +$24.4M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$139M 3.81%
5,950,576
+841,776
+16% +$18.2M
WES icon
5
Western Midstream Partners
WES
$19.4B
$132M 3.61%
2,687,484
+115,581
+4% +$4.91M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$128M 3.5%
2,320,133
+361,259
+18% +$19M
PAGP icon
7
Plains GP Holdings
PAGP
$5.28B
$128M 3.49%
1,712,629
+108,632
+7% +$7.82M
WMB icon
8
Williams Companies
WMB
$85.8B
$126M 3.46%
3,116,555
+110,089
+4% +$4.46M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$120M 3.29%
3,699,061
+2,022,407
+121% +$67.8M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120M 3.29%
1,722,006
-86,641
-5% -$5.77M
OKE icon
11
Oneok
OKE
$56.7B
$118M 3.23%
1,992,594
-58,522
-3% -$3.42M
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$116M 3.17%
1,774,805
+301,922
+20% +$20.4M
SMC
13
Summit Midstream
SMC
$420M
$111M 3.03%
172,012
+79,880
+87% +$47M
NGL icon
14
NGL Energy Partners
NGL
$1.94B
$98.1M 2.69%
2,647,925
-546,553
-17% -$19.6M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$87.5M 2.4%
2,579,314
+1,469,766
+132% +$54.5M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83.2M 2.28%
1,478,541
+97,102
+7% +$5.14M
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$72.7M 1.99%
3,981,147
+642,526
+19% +$11.5M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$71.5M 1.96%
1,016,745
-81,059
-7% -$5.2M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$69.5M 1.9%
1,282,021
+595,176
+87% +$31.5M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$68.6M 1.88%
1,654,438
+229,517
+16% +$8.76M
OILT
21
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$62.6M 1.72%
1,624,834
+142,480
+10% +$4.77M
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$59.2M 1.62%
1,626,815
+57,498
+4% +$1.67M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$59M 1.62%
1,973,509
+256,169
+15% +$7.73M
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$58.3M 1.6%
2,156,655
-480,068
-18% -$14.6M
CWEN icon
25
Clearway Energy Class C
CWEN
$4.79B
$48.7M 1.33%
2,463,234
+180,150
+8% +$3.43M
1
2 3 4 5

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Salient Capital Advisors held 246 positions worth $3.65B, up 16% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salient Capital Advisors deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $43.9M trimmed.

  • Salient Capital Advisors's largest Q1 2014 buy was Archrock Partners, L.P. Common Units representing Limited Partner Interests: 106,999 shares worth $3.05M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2014, an estimated $67.8M increase.
  • Salient Capital Advisors's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $43.9M.
  • Salient Capital Advisors fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2014, selling an estimated $12.2M.
  • Salient Capital Advisors's ten largest holdings make up 41% of its $3.65B portfolio in Q1 2014.
  • Salient Capital Advisors opened 31 new positions and closed 22 in Q1 2014.
  • Salient Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.65B.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.