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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
-2.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$223M
Cap. Flow
-$27M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$58.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
OKE icon
Oneok
OKE
+$36.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$32.8M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$51.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$34M
3
GEL icon
Genesis Energy
GEL
+$27M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
MPLX icon
MPLX
MPLX
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$28M 0.69%
625,907
-412,812
-40% -$18.6M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.2M 0.45%
924,068
+891,686
+2,754% +$18.5M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.11B
$18.1M 0.45%
375,994
-114,474
-23% -$5.31M
KNTK icon
29
Kinetik
KNTK
$3.64B
$15.6M 0.38%
419,731
-290,606
-41% -$14.5M
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$9.22M 0.23%
257,803
+50,539
+24% +$1.81M
TELL
31
DELISTED
Tellurian Inc.
TELL
$8.13M 0.2%
1,036,032
+282,506
+37% +$2.51M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.99M 0.17%
172,365
-26,339
-13% -$1.08M
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.32M 0.13%
387,979
+75,198
+24% +$1.02M
DCP
34
DELISTED
DCP Midstream, LP
DCP
$5.25M 0.13%
179,199
+5,245
+3% +$164K
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$4.76M 0.12%
224,258
+8,359
+4% +$177K
WLKP icon
36
Westlake Chemical Partners
WLKP
$776M
$4.03M 0.1%
163,803
-366,300
-69% -$8.45M
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$3.49M 0.09%
95,943
-143,918
-60% -$5.05M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.06%
96,305
– –
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
$2.22M 0.05%
196,551
+13,400
+7% +$160K
GLNG icon
40
Golar LNG
GLNG
$4.95B
$2.09M 0.05%
113,090
– –
OMP
41
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.05M 0.05%
95,542
-14,345
-13% -$289K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.05%
74,211
+24,048
+48% +$658K
FANG icon
43
Diamondback Energy
FANG
$53.5B
$1.95M 0.05%
+17,860
New +$1.86M
DVN icon
44
Devon Energy
DVN
$49.2B
$1.86M 0.05%
+65,260
New +$1.94M
USAC icon
45
USA Compression Partners
USAC
$3.75B
$1.77M 0.04%
99,565
+7,121
+8% +$122K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$1.76M 0.04%
+92,615
New +$1.77M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.04%
+11,377
New +$1.74M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.04%
+148,184
New +$1.84M
SUN icon
49
Sunoco
SUN
$14.4B
$1.64M 0.04%
52,401
-55,277
-51% -$1.7M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.04%
+111,350
New +$1.72M
1
2
3 4

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RHBC
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Salient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Salient Capital Advisors held 84 positions worth $4.06B, down 5.2% from $4.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salient Capital Advisors's Q2 2019 filing shows 30 new, 19 increased, 32 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M. The largest sale was Antero Midstream, an estimated $51.5M.

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

  • Salient Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q2 2019, an estimated $58.3M increase.
  • Salient Capital Advisors's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $51.5M.
  • Salient Capital Advisors fully exited Hess Midstream in Q2 2019, selling an estimated $205K.
  • Salient Capital Advisors's ten largest holdings make up 67% of its $4.06B portfolio in Q2 2019.
  • Salient Capital Advisors opened 30 new positions and closed 1 in Q2 2019.
  • Salient Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.06B.

Based on Salient Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.