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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
TRGP icon
1
Targa Resources
TRGP
$56.8B
$347M 6.89%
3,272,012
+774,397
+31% +$89.6M
WMB icon
2
Williams Companies
WMB
$85.8B
$298M 5.92%
6,629,650
-200,079
-3% -$10.2M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$278M 5.52%
7,696,194
-397,024
-5% -$14.7M
PAGP icon
4
Plains GP Holdings
PAGP
$5.28B
$236M 4.69%
3,451,592
+1,231,667
+55% +$87.5M
WES icon
5
Western Midstream Partners
WES
$19.4B
$225M 4.48%
3,741,221
+308,796
+9% +$18.6M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$221M 4.38%
7,689,252
+772,518
+11% +$22.3M
OKE icon
7
Oneok
OKE
$56.7B
$197M 3.91%
3,957,775
+1,694,870
+75% +$93.6M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$193M 3.84%
4,564,591
+2,075,717
+83% +$81.7M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$174M 3.45%
2,102,469
+119,881
+6% +$9.79M
NGL icon
10
NGL Energy Partners
NGL
$1.94B
$144M 2.85%
5,128,284
-70,460
-1% -$2.31M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$134M 2.67%
3,780,922
+887,451
+31% +$31.9M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$126M 2.5%
1,430,586
+28,026
+2% +$2.42M
SMC
13
Summit Midstream
SMC
$420M
$125M 2.49%
219,506
+36,613
+20% +$24.1M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$125M 2.47%
+4,529,930
New +$121M
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$106M 2.1%
2,064,042
-487,583
-19% -$25.9M
OILT
16
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$96.8M 1.92%
2,078,514
+18,476
+0.9% +$858K
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
$93M 1.85%
3,471,500
+2,671,573
+334% +$73.7M
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$92M 1.83%
2,058,856
+465,186
+29% +$19.6M
MPLX icon
19
MPLX
MPLX
$58.6B
$92M 1.83%
1,251,923
+98,987
+9% +$6.3M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$87.4M 1.74%
1,923,749
+53,622
+3% +$2.78M
VTTI
21
DELISTED
VTTI Energy Partners LP
VTTI
$78.6M 1.56%
3,168,791
+190,196
+6% +$4.57M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.79B
$76.7M 1.52%
3,255,616
+559,826
+21% +$13M
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$70.3M 1.4%
2,615,362
+140,094
+6% +$3.51M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$68.6M 1.36%
1,888,759
+226,655
+14% +$8.53M
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67.3M 1.34%
1,002,064
+26,515
+3% +$1.85M
1
2 3 4 5

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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.