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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
+2.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$45.4M
Cap. Flow
-$23.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$135M
2
EQM
EQM Midstream Partners, LP
EQM
+$71M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.8M
4
PBA icon
Pembina Pipeline
PBA
+$68.3M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$64.7M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$134M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$109M
3
RMP
Rice Midstream Partners LP
RMP
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$46.6M
5
ET icon
Energy Transfer Partners
ET
+$44.3M

Sector Composition

Rank Sector Weight
1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$39.7M 0.86%
1,120,840
-411,076
-27% -$19.1M
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$37.5M 0.81%
3,435,005
+44,197
+1% +$471K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.04B
$35M 0.76%
722,548
-503,378
-41% -$23.9M
NGL icon
29
NGL Energy Partners
NGL
$1.94B
$30.8M 0.67%
2,651,182
+111,908
+4% +$1.36M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.5M 0.66%
660,579
-864,578
-57% -$39.5M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.3M 0.51%
1,415,192
-592,661
-30% -$9.88M
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$17M 0.37%
212,590
+57,701
+37% +$4.56M
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$14.4M 0.31%
749,156
+638,078
+574% +$12.6M
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$14M 0.31%
289,175
-993,442
-77% -$46.6M
VLO icon
35
Valero Energy
VLO
$89.5B
$13.4M 0.29%
117,425
-904
-0.8% -$103K
PSX icon
36
Phillips 66
PSX
$82.9B
$12.7M 0.28%
112,768
-880
-0.8% -$102K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 0.26%
174,445
+57,918
+50% +$3.87M
BP icon
38
BP
BP
$112B
$11.7M 0.25%
266,270
-5,639
-2% -$236K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.39M 0.12%
320,069
+32,555
+11% +$556K
SUN icon
40
Sunoco
SUN
$14.4B
$4.74M 0.1%
+160,356
New +$4.32M
WES
41
DELISTED
Western Gas Partners Lp
WES
$4.65M 0.1%
106,417
-12,660
-11% -$628K
ANDV
42
DELISTED
Andeavor
ANDV
$3.35M 0.07%
21,813
– –
GLOP
43
DELISTED
GASLOG PARTNERS LP
GLOP
$2.59M 0.06%
103,627
– –
TELL
44
DELISTED
Tellurian Inc.
TELL
$2.38M 0.05%
+264,850
New +$2.18M
DCP
45
DELISTED
DCP Midstream, LP
DCP
$2.14M 0.05%
54,002
-50,318
-48% -$2.12M
USAC icon
46
USA Compression Partners
USAC
$3.69B
$2.04M 0.04%
123,272
-22,336
-15% -$376K
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$1.96M 0.04%
51,786
-103,291
-67% -$3.95M
AROC icon
48
Archrock
AROC
$6.16B
$1.52M 0.03%
125,011
+45,725
+58% +$576K
VNOM icon
49
Viper Energy
VNOM
$8.43B
$1.41M 0.03%
33,387
– –
EVA
50
DELISTED
Enviva Inc.
EVA
$1.28M 0.03%
40,166
+25,720
+178% +$787K
1
2
3

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Salient Capital Advisors held 71 positions worth $4.6B, up 1% from $4.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salient Capital Advisors's Q3 2018 filing shows 5 new, 24 increased, 23 reduced and 15 closed positions. Its largest new stake was Sunoco: 160,356 shares worth $4.74M. The largest sale was Williams Partners L.P., an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q3 2018 buy was Sunoco: 160,356 shares worth $4.74M.
  • Salient Capital Advisors added most to Williams Companies in Q3 2018, an estimated $135M increase.
  • Salient Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $46.6M.
  • Salient Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $134M.
  • Salient Capital Advisors's ten largest holdings make up 56% of its $4.6B portfolio in Q3 2018.
  • Salient Capital Advisors opened 5 new positions and closed 15 in Q3 2018.
  • Salient Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.6B.

Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.