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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78.2M 1.54%
1,582,728
+97,152
+7% +$4.92M
ENB icon
27
Enbridge
ENB
$121B
$70M 1.37%
1,758,761
-252,611
-13% -$10.2M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$58.9M 1.16%
2,183,039
+101,973
+5% +$3.17M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$47.1M 0.92%
631,442
-317,361
-33% -$23.7M
XOM icon
30
ExxonMobil
XOM
$651B
$45.7M 0.9%
565,798
-39,945
-7% -$3.27M
CWEN icon
31
Clearway Energy Class C
CWEN
$4.94B
$30.2M 0.59%
1,716,614
-294,591
-15% -$5.16M
TRP icon
32
TC Energy
TRP
$70.9B
$29.6M 0.58%
621,740
-59,884
-9% -$2.81M
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$29.1M 0.57%
1,449,330
+6,835
+0.5% +$144K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$25.6M 0.5%
692,234
+25,811
+4% +$889K
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$25M 0.49%
1,465,721
-675,280
-32% -$11.6M
AM icon
36
Antero Midstream
AM
$10.2B
$22M 0.43%
+1,000,000
New +$21.7M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 0.4%
84,953
+801
+1% +$192K
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$20.3M 0.4%
387,237
-267,898
-41% -$13.8M
PEP icon
39
PepsiCo
PEP
$191B
$14.5M 0.28%
125,368
-2,797
-2% -$321K
PBA icon
40
Pembina Pipeline
PBA
$29.3B
$12.9M 0.25%
388,872
+247,172
+174% +$8.01M
AAPL icon
41
Apple
AAPL
$4.9T
$12.3M 0.24%
341,404
-53,984
-14% -$2M
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
$11.4M 0.22%
+276,260
New +$13.1M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$11.4M 0.22%
86,138
-1,806
-2% -$230K
MO icon
44
Altria Group
MO
$113B
$10.8M 0.21%
144,767
-2,615
-2% -$191K
MCD icon
45
McDonald's
MCD
$191B
$10.2M 0.2%
66,768
-13,906
-17% -$2.01M
GIS icon
46
General Mills
GIS
$19.4B
$9.75M 0.19%
175,962
+8,949
+5% +$511K
LMT icon
47
Lockheed Martin
LMT
$132B
$9.37M 0.18%
33,749
-3,838
-10% -$1.05M
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.2M 0.18%
577,189
+23,400
+4% +$372K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$8.91M 0.18%
136,725
+16,497
+14% +$1.07M
T icon
50
AT&T
T
$159B
$8.91M 0.17%
312,685
+9,472
+3% +$279K
1
2
3 4 5

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ACM
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RHBC
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BDF
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WFA
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CA
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CCP
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Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.