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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
-1.37%
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
+$2.84M
Cap. Flow
+$82.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$88.4M
2
ET icon
Energy Transfer Partners
ET
+$61.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$59M
4
PBA icon
Pembina Pipeline
PBA
+$28.7M
5
GEL icon
Genesis Energy
GEL
+$24.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$76.9M
2
EPD icon
Enterprise Products Partners
EPD
+$43.1M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$24.9M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 96.17%
2 Miscellaneous 1.84%
3 Utilities 1.63%
4 Industrials 0.34%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$18.2B
$74.2M 1.64%
3,594,851
+553,928
+18% +$11.3M
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$72.9M 1.61%
5,975,413
-520,198
-8% -$6.53M
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$72.4M 1.6%
1,447,954
+1,166,014
+414% +$59M
ENB icon
29
Enbridge
ENB
$106B
$66.5M 1.47%
1,701,132
-27,418
-2% -$1.05M
NGL icon
30
NGL Energy Partners
NGL
$2.15B
$47.1M 1.04%
3,354,206
-2,856,846
-46% -$35.3M
PBA icon
31
Pembina Pipeline
PBA
$27.5B
$44.5M 0.98%
1,229,057
+828,845
+207% +$28.7M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.04B
$38.8M 0.86%
900,290
+23,056
+3% +$927K
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$37.9M 0.84%
518,589
+7,001
+1% +$500K
TRP icon
34
TC Energy
TRP
$63.6B
$32.1M 0.71%
660,331
+38,591
+6% +$1.88M
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$18.2M 0.4%
966,264
-106,600
-10% -$2M
CWEN icon
36
Clearway Energy Class C
CWEN
$6.14B
$16.7M 0.37%
885,687
-111,710
-11% -$2.12M
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$15.5M 0.34%
681,530
-760,000
-53% -$16.7M
MPC icon
38
Marathon Petroleum
MPC
$115B
$15.1M 0.33%
228,820
-163,517
-42% -$10M
BP icon
39
BP
BP
$121B
$10.3M 0.23%
266,688
-181,429
-40% -$6.57M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.18M 0.18%
575,209
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.12M 0.11%
186,496
+158,106
+557% +$4.29M
WES
42
DELISTED
Western Gas Partners Lp
WES
$4.17M 0.09%
86,776
-65,854
-43% -$3.13M
SMC
43
Summit Midstream
SMC
$465M
$3.75M 0.08%
12,187
+2,243
+23% +$679K
DLNG icon
44
Dynagas LNG Partners
DLNG
$138M
$3.59M 0.08%
330,800
– –
DCP
45
DELISTED
DCP Midstream, LP
DCP
$3.09M 0.07%
85,031
– –
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$2.51M 0.06%
+181,891
New +$2.65M
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.02%
42,129
– –
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$1.02M 0.02%
25,695
-8,062
-24% -$339K
WLKP icon
49
Westlake Chemical Partners
WLKP
$757M
$999K 0.02%
40,021
+3,304
+9% +$74.7K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$492K 0.01%
9,113
+653
+8% +$34.9K
1
2
3

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Salient Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Salient Capital Advisors held 60 positions worth $4.53B, up 0.06% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salient Capital Advisors's Q4 2017 filing shows 2 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $76.9M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Utilities.

  • Salient Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $61.5M increase.
  • Salient Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $76.9M.
  • Salient Capital Advisors fully exited Antero Midstream in Q4 2017, selling an estimated $20.6M.
  • Salient Capital Advisors's ten largest holdings make up 51% of its $4.53B portfolio in Q4 2017.
  • Salient Capital Advisors opened 2 new positions and closed 9 in Q4 2017.
  • Salient Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.