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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
-18.28%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$873M
Cap. Flow
-$28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$223M
2
KNTK icon
Kinetik
KNTK
+$81.2M
3
ENB icon
Enbridge
ENB
+$64.6M
4
TRP icon
TC Energy
TRP
+$33.6M
5
PAA icon
Plains All American Pipeline
PAA
+$33.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
EQM
EQM Midstream Partners, LP
EQM
+$92.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$37.5M
4
WMB icon
Williams Companies
WMB
+$15.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$1.94B
$34.6M 0.93%
3,603,377
+952,195
+36% +$9.75M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.1M 0.65%
659,565
-1,014
-0.2% -$40.6K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.8M 0.61%
2,403,820
+988,628
+70% +$12.7M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.04B
$20.1M 0.54%
467,166
-255,382
-35% -$11.6M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.33%
+556,245
New +$14.1M
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$12.2M 0.33%
749,495
+339
+0% +$6.13K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$12.1M 0.33%
205,641
-6,949
-3% -$474K
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.94M 0.19%
512,997
+192,928
+60% +$2.85M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$5.67M 0.15%
203,167
+187,776
+1,220% +$6.15M
PSX icon
35
Phillips 66
PSX
$82.9B
$5.09M 0.14%
59,085
-53,683
-48% -$5.25M
SUN icon
36
Sunoco
SUN
$14.4B
$5.03M 0.13%
185,064
+24,708
+15% +$690K
AM icon
37
Antero Midstream
AM
$10.2B
$4.59M 0.12%
+410,175
New +$6.26M
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.1%
85,265
-1,934,591
-96% -$92.2M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$2.9M 0.08%
109,434
+55,432
+103% +$1.99M
TELL
40
DELISTED
Tellurian Inc.
TELL
$2.62M 0.07%
376,827
+111,977
+42% +$866K
WES
41
DELISTED
Western Gas Partners Lp
WES
$2.2M 0.06%
52,172
-54,245
-51% -$2.41M
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
$2.05M 0.05%
103,505
-122
-0.1% -$2.86K
USAC icon
43
USA Compression Partners
USAC
$3.69B
$1.55M 0.04%
119,104
-4,168
-3% -$62K
EVA
44
DELISTED
Enviva Inc.
EVA
$1.47M 0.04%
52,832
+12,666
+32% +$375K
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M 0.04%
+151,342
New +$1.69M
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.45M 0.04%
+105,007
New +$1.68M
OMP
47
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.24M 0.03%
+77,263
New +$1.58M
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1.22M 0.03%
+42,548
New +$1.26M
GLOG
49
DELISTED
GASLOG LTD
GLOG
$974K 0.03%
59,177
+18,102
+44% +$361K
VNOM icon
50
Viper Energy
VNOM
$8.43B
$900K 0.02%
34,576
+1,189
+4% +$38.9K
1
2
3

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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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RIG
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CCP
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Salient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Salient Capital Advisors held 67 positions worth $3.73B, down 19% from $4.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salient Capital Advisors's Q4 2018 filing shows 11 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Kinetik: 892,900 shares worth $69M. The largest sale was Energy Transfer Partners, L.P., an estimated $305M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q4 2018 buy was Kinetik: 892,900 shares worth $69M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $223M increase.
  • Salient Capital Advisors's biggest Q4 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $92.2M.
  • Salient Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $305M.
  • Salient Capital Advisors's ten largest holdings make up 59% of its $3.73B portfolio in Q4 2018.
  • Salient Capital Advisors opened 11 new positions and closed 10 in Q4 2018.
  • Salient Capital Advisors's portfolio value fell 19% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.