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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$1.94B
$71.7M 1.58%
6,211,052
-443,711
-7% -$4.9M
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
$64.4M 1.42%
3,040,923
-926,124
-23% -$21.4M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$62.9M 1.39%
2,186,092
+3,053
+0.1% +$79.3K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$38.4M 0.85%
511,588
-119,854
-19% -$9.01M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.04B
$35.3M 0.78%
877,234
+185,000
+27% +$7.36M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$33.5M 0.74%
1,441,530
-7,800
-0.5% -$166K
TRP icon
32
TC Energy
TRP
$70.1B
$30.7M 0.68%
621,740
– –
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$22M 0.49%
392,337
+5,100
+1% +$274K
AM icon
34
Antero Midstream
AM
$10.2B
$20.6M 0.46%
1,008,500
+8,500
+0.9% +$170K
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$20.4M 0.45%
1,072,864
-392,857
-27% -$7.11M
CWEN icon
36
Clearway Energy Class C
CWEN
$4.79B
$19.3M 0.43%
997,397
-719,217
-42% -$13.3M
BP icon
37
BP
BP
$112B
$15.5M 0.34%
+448,117
New +$14.2M
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
$14.6M 0.32%
281,940
+5,680
+2% +$264K
PBA icon
39
Pembina Pipeline
PBA
$29.3B
$14M 0.31%
400,212
+11,340
+3% +$378K
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.19M 0.2%
575,209
-1,980
-0.3% -$29.6K
WES
41
DELISTED
Western Gas Partners Lp
WES
$7.83M 0.17%
152,630
-4,836
-3% -$251K
RICE
42
DELISTED
Rice Energy Inc.
RICE
$7.35M 0.16%
254,124
+201,085
+379% +$5.5M
DLNG icon
43
Dynagas LNG Partners
DLNG
$130M
$4.61M 0.1%
330,800
– –
WNRL
44
DELISTED
Western Refining Logistics, LP
WNRL
$4.21M 0.09%
163,377
– –
SMC
45
Summit Midstream
SMC
$420M
$2.98M 0.07%
9,944
+76
+0.8% +$24.8K
DCP
46
DELISTED
DCP Midstream, LP
DCP
$2.94M 0.07%
85,031
-2,209
-3% -$72.7K
MMLP icon
47
Martin Midstream Partners
MMLP
$93.5M
$2.69M 0.06%
172,877
– –
NS
48
DELISTED
NuStar Energy L.P.
NS
$2.39M 0.05%
58,929
-120,499
-67% -$5.1M
HESM icon
49
Hess Midstream
HESM
$5.19B
$2.29M 0.05%
104,176
-47,671
-31% -$998K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$1.5M 0.03%
33,757
-497
-1% -$22.1K
1
2
3 4 5

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WFA
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Salient Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.