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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
-0.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$221M
Cap. Flow
-$197M
Cap. Flow %
-5.6%
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$33M
2
LNG icon
Cheniere Energy
LNG
+$31M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$89.2M
2
EPD icon
Enterprise Products Partners
EPD
+$65.1M
3
MPLX icon
MPLX
MPLX
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

Rank Sector Weight
1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$19.3M 0.55%
625,248
+473,857
+313% +$15.6M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$18.7M 0.53%
763,184
+680,487
+823% +$16M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.9M 0.4%
889,151
-794,733
-47% -$11.8M
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.4M 0.32%
1,134,308
+734,271
+184% +$7.47M
AROC icon
30
Archrock
AROC
$6.21B
$6.95M 0.2%
+692,319
New +$6.45M
KNTK icon
31
Kinetik
KNTK
$3.68B
$6.58M 0.19%
230,114
+103,866
+82% +$2.39M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$5.14M 0.15%
97,584
-99,872
-51% -$5.2M
GLOG
33
DELISTED
GASLOG LTD
GLOG
$4.08M 0.12%
416,692
+151,968
+57% +$1.73M
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$4M 0.11%
133,791
-226,616
-63% -$6.3M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$2.34M 0.07%
+105,753
New +$2.4M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.06%
100,834
+4,529
+5% +$97.5K
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$1.84M 0.05%
134,171
-14,013
-9% -$150K
SUN icon
38
Sunoco
SUN
$14.3B
$1.83M 0.05%
59,801
– –
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 0.05%
96,745
+4,130
+4% +$68.2K
FANG icon
40
Diamondback Energy
FANG
$56.2B
$1.75M 0.05%
18,812
+952
+5% +$79K
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$1.68M 0.05%
27,929
-2,903
-9% -$182K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.04%
10,301
-1,076
-9% -$143K
WLKP icon
43
Westlake Chemical Partners
WLKP
$766M
$1.56M 0.04%
58,967
-22,934
-28% -$527K
CNXM
44
DELISTED
CNX Midstream Partners LP
CNXM
$1.4M 0.04%
84,922
+73,602
+650% +$1.06M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.04%
100,750
-10,600
-10% -$129K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.04%
55,035
+2,015
+4% +$42.8K
FTI icon
47
TechnipFMC
FTI
$27.5B
$1.35M 0.04%
84,622
+5,487
+7% +$85.1K
PBF icon
48
PBF Energy
PBF
$8.65B
$1.32M 0.04%
42,077
+7,473
+22% +$230K
USAC icon
49
USA Compression Partners
USAC
$3.79B
$1.29M 0.04%
71,370
-45,955
-39% -$784K
COP icon
50
ConocoPhillips
COP
$145B
$1.22M 0.03%
18,818
-1,955
-9% -$115K
1
2
3 4

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Salient Capital Advisors held 85 positions worth $3.51B, down 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Salient Capital Advisors withdrew a net $197M in Q4 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.4M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archrock worth $6.95M.

  • Salient Capital Advisors's largest Q4 2019 buy was Archrock: 692,319 shares worth $6.95M.
  • Salient Capital Advisors added most to Western Midstream Partners in Q4 2019, an estimated $33M increase.
  • Salient Capital Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $89.2M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $13.4M.
  • Salient Capital Advisors's ten largest holdings make up 73% of its $3.51B portfolio in Q4 2019.
  • Salient Capital Advisors opened 9 new positions and closed 9 in Q4 2019.
  • Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $3.51B.

Based on Salient Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.