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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
-4.86%
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
-$325M
Cap. Flow
-$89.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$183M
2
TRP icon
TC Energy
TRP
+$47.5M
3
LNG icon
Cheniere Energy
LNG
+$37.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$27.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
2
TRGP icon
Targa Resources
TRGP
+$58.7M
3
WES icon
Western Midstream Partners
WES
+$48.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.3M
5
GEL icon
Genesis Energy
GEL
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20M 0.53%
1,372,545
+448,477
+49% +$6.89M
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.4M 0.36%
667,187
-3,600,800
-84% -$69.7M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$11.8M 0.32%
360,407
-265,500
-42% -$9.33M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.04B
$10.4M 0.28%
197,456
-178,538
-47% -$8.98M
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$5.53M 0.15%
151,391
-106,412
-41% -$3.86M
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.81M 0.13%
400,037
+12,058
+3% +$157K
KNTK icon
32
Kinetik
KNTK
$3.72B
$3.57M 0.1%
126,248
-293,483
-70% -$8.8M
GLOG
33
DELISTED
GASLOG LTD
GLOG
$3.4M 0.09%
264,724
+191,227
+260% +$2.56M
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$2.3M 0.06%
121,064
-103,194
-46% -$2.06M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.24M 0.06%
96,305
– –
UGI icon
36
UGI
UGI
$7.87B
$2.21M 0.06%
+43,905
New +$2.19M
DCP
37
DELISTED
DCP Midstream, LP
DCP
$2.17M 0.06%
82,697
-96,502
-54% -$2.63M
USAC icon
38
USA Compression Partners
USAC
$3.69B
$2.03M 0.05%
117,325
+17,760
+18% +$301K
TELL
39
DELISTED
Tellurian Inc.
TELL
$1.95M 0.05%
233,942
-802,090
-77% -$5.75M
WLKP icon
40
Westlake Chemical Partners
WLKP
$772M
$1.9M 0.05%
81,901
-81,902
-50% -$1.86M
SUN icon
41
Sunoco
SUN
$14.4B
$1.88M 0.05%
59,801
+7,400
+14% +$236K
MPC icon
42
Marathon Petroleum
MPC
$90.1B
$1.87M 0.05%
30,832
+10,980
+55% +$579K
FANG icon
43
Diamondback Energy
FANG
$56B
$1.61M 0.04%
17,860
– –
DVN icon
44
Devon Energy
DVN
$51.3B
$1.57M 0.04%
65,260
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.04%
148,184
– –
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$1.56M 0.04%
92,615
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.04%
11,377
– –
FTI icon
48
TechnipFMC
FTI
$28.6B
$1.42M 0.04%
79,135
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.04%
111,350
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.04%
22,890
– –
1
2
3 4

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RHBC
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Salient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Salient Capital Advisors held 88 positions worth $3.73B, down 8% from $4.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors's Q3 2019 filing shows 5 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was UGI: 43,905 shares worth $2.21M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $69.7M.

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

  • Salient Capital Advisors's largest Q3 2019 buy was UGI: 43,905 shares worth $2.21M.
  • Salient Capital Advisors added most to Kinder Morgan in Q3 2019, an estimated $183M increase.
  • Salient Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $69.7M.
  • Salient Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $3.49M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $3.73B portfolio in Q3 2019.
  • Salient Capital Advisors opened 5 new positions and closed 12 in Q3 2019.
  • Salient Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.