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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
+19.4%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$551M
Cap. Flow
-$157M
Cap. Flow %
-3.67%
Top 10 Hldgs %
63.21%
Holding
64
New
7
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$215M
2
AM icon
Antero Midstream
AM
+$126M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$66M
4
PBA icon
Pembina Pipeline
PBA
+$57.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.7M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$89.1M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$69.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.9M
5
PAA icon
Plains All American Pipeline
PAA
+$53.9M

Sector Composition

Rank Sector Weight
1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$3.72B
$41.9M 0.98%
710,337
-182,563
-20% -$13.5M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.04B
$22.9M 0.53%
490,468
+23,302
+5% +$1.01M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$20.2M 0.47%
1,372,577
-2,567,271
-65% -$40.6M
WLKP icon
29
Westlake Chemical Partners
WLKP
$772M
$11.9M 0.28%
530,103
+504,064
+1,936% +$11.5M
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$8.46M 0.2%
+239,861
New +$8.51M
TELL
31
DELISTED
Tellurian Inc.
TELL
$8.44M 0.2%
753,526
+376,699
+100% +$3.54M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.19M 0.19%
198,704
-460,861
-70% -$18.9M
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$7.29M 0.17%
207,264
+4,097
+2% +$133K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$5.75M 0.13%
173,954
+64,520
+59% +$2.06M
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$4.89M 0.11%
215,899
+112,394
+109% +$2.48M
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$4.71M 0.11%
309,766
-439,729
-59% -$7.04M
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.48M 0.1%
312,781
-200,216
-39% -$2.99M
SUN icon
38
Sunoco
SUN
$14.4B
$3.35M 0.08%
107,678
-77,386
-42% -$2.3M
GLOG
39
DELISTED
GASLOG LTD
GLOG
$2.68M 0.06%
153,404
+94,227
+159% +$1.64M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.06%
96,305
-459,940
-83% -$11.5M
GLNG icon
41
Golar LNG
GLNG
$4.82B
$2.38M 0.06%
113,090
+101,990
+919% +$2.25M
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$2.36M 0.06%
+183,151
New +$2.39M
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.23M 0.05%
109,887
+32,624
+42% +$631K
CQP icon
44
Cheniere Energy
CQP
$30.5B
$1.84M 0.04%
43,803
+34,130
+353% +$1.41M
USAC icon
45
USA Compression Partners
USAC
$3.69B
$1.44M 0.03%
92,444
-26,660
-22% -$406K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35M 0.03%
50,163
+7,615
+18% +$221K
VNOM icon
47
Viper Energy
VNOM
$8.43B
$1.15M 0.03%
34,576
– –
AROC icon
48
Archrock
AROC
$6.16B
$1.14M 0.03%
116,959
– –
EVA
49
DELISTED
Enviva Inc.
EVA
$1.09M 0.03%
33,732
-19,100
-36% -$570K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$705K 0.02%
+32,382
New +$648K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Salient Capital Advisors held 64 positions worth $4.28B, up 15% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors withdrew a net $157M in Q1 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was ANTERO MIDSTREAM PARTNERS LP, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Materials.

Against the trend, Salient Capital Advisors opened a new position in Andeavor Logistics LP worth $8.46M.

  • Salient Capital Advisors's largest Q1 2019 buy was Andeavor Logistics LP: 239,861 shares worth $8.46M.
  • Salient Capital Advisors added most to Enbridge in Q1 2019, an estimated $215M increase.
  • Salient Capital Advisors's biggest Q1 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.1M.
  • Salient Capital Advisors fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $89.1M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $4.28B portfolio in Q1 2019.
  • Salient Capital Advisors opened 7 new positions and closed 10 in Q1 2019.
  • Salient Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.28B.

Based on Salient Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.