Salient Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+490,825
(15.5%)
New positions
33
Sold out positions
24
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENLINK MIDSTREAM LLC | 87,542 | NEW |
| Summit Midstream Partners, LP | 59,916 | 118.3% |
| KMI | 59,822 | 99.1% |
| TRGP | 36,955 | 20.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 36,573 | 1021.0% |
| ET | 34,697 | 33.2% |
| Access Midstream Partners LP | 32,911 | 89.9% |
| Western Midstream | 30,366 | 29.9% |
| EPD | 28,953 | 13.7% |
| PAA | 26,475 | 26.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -40,121 | -100.0% |
| TESORO LOGISTICS LP | -36,686 | -59.2% |
| MEMORIAL PRODUCTION PARTNERS | -26,324 | -55.5% |
| LinnCo, LLC | -22,899 | -28.2% |
| DCP Midstream, LP | -20,852 | -58.8% |
| CROSSTEX ENERGY L P | -16,531 | -100.0% |
| CHENIERE ENERGY PTNRS LP HLD | -12,234 | -100.0% |
| LINN ENERGY LLC | -10,921 | -39.9% |
| NGL | -10,403 | -9.6% |
| MIDCOAST ENERGY PARTNERSHIP LP | -9,328 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|