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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 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$85.8B
$378M 7.07%
6,829,729
+344,194
+5% +$19.8M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$340M 6.36%
2,497,615
+230,046
+10% +$31.6M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$326M 6.1%
8,093,218
+868,844
+12% +$34.1M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$213M 3.99%
6,916,734
+452,624
+7% +$13.3M
WES icon
5
Western Midstream Partners
WES
$19.4B
$209M 3.91%
3,432,425
+617,188
+22% +$36.7M
NGL icon
6
NGL Energy Partners
NGL
$1.94B
$200M 3.74%
5,198,744
+728,975
+16% +$31.1M
PAGP icon
7
Plains GP Holdings
PAGP
$5.28B
$181M 3.39%
2,219,925
+268,298
+14% +$21.8M
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$172M 3.22%
1,855,691
-326,995
-15% -$28.2M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167M 3.12%
1,982,588
+129,017
+7% +$10.7M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$150M 2.81%
2,551,625
+327,037
+15% +$19.2M
OKE icon
11
Oneok
OKE
$56.7B
$148M 2.78%
2,262,905
+294,944
+15% +$19.8M
SMC
12
Summit Midstream
SMC
$420M
$140M 2.61%
182,893
+4,185
+2% +$3.21M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$126M 2.35%
1,402,560
+96,882
+7% +$8.91M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120M 2.24%
2,893,471
+321,678
+13% +$13M
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$111M 2.07%
1,870,127
+40,472
+2% +$2.31M
OILT
16
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$102M 1.91%
2,060,038
+156,596
+8% +$7.63M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$101M 1.89%
1,398,348
-33,093
-2% -$2.32M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$95.4M 1.79%
2,488,874
+139,013
+6% +$5.28M
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$85.3M 1.6%
3,877,354
+2,759,660
+247% +$63.7M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$83.6M 1.56%
1,393,931
+127,121
+10% +$7.51M
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$74.9M 1.4%
975,549
-376,771
-28% -$28.2M
VTTI
22
DELISTED
VTTI Energy Partners LP
VTTI
$74.6M 1.4%
+2,978,595
New +$73.3M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$72.2M 1.35%
1,593,670
+95,063
+6% +$4.02M
SDLP
24
DELISTED
SEADRILL PARTNERS LLC
SDLP
$71.6M 1.34%
229,687
+55,957
+32% +$18.4M
MPLX icon
25
MPLX
MPLX
$58.6B
$68M 1.27%
1,152,936
+129,313
+13% +$7.92M
1
2 3 4 5

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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 79% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

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.