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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
-38.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$1.9B
Cap. Flow
-$514M
Cap. Flow %
-31.84%
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59M
2
KMI icon
Kinder Morgan
KMI
+$43.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$64.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$53.5M
3
WES icon
Western Midstream Partners
WES
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 97.06%
2 Utilities 2.59%
3 Industrials 0.27%
4 Miscellaneous 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.51B
$1.72M 0.11%
306,844
-2,465,649
-89% -$34.7M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.09%
153,628
+52,794
+52% +$922K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1M 0.06%
84,809
-48,982
-37% -$997K
XOM icon
29
ExxonMobil
XOM
$696B
$757K 0.05%
19,932
+2,924
+17% +$161K
COP icon
30
ConocoPhillips
COP
$170B
$577K 0.04%
18,732
-86
-0.5% -$4.38K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.03%
7,686
-2,615
-25% -$311K
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
$538K 0.03%
66,360
-18,562
-22% -$236K
CVX icon
33
Chevron
CVX
$427B
$501K 0.03%
+6,917
New +$683K
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$500K 0.03%
11,680
-580
-5% -$40.4K
VLO icon
35
Valero Energy
VLO
$114B
$481K 0.03%
10,594
-1,655
-14% -$120K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$458K 0.03%
75,751
+20,716
+38% +$332K
HES
37
DELISTED
Hess
HES
$451K 0.03%
13,558
+2,315
+21% +$125K
PSX icon
38
Phillips 66
PSX
$106B
$423K 0.03%
7,890
– –
EOG icon
39
EOG Resources
EOG
$80.6B
$401K 0.02%
+11,172
New +$726K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.02%
10,968
-9,742
-47% -$455K
MPC icon
41
Marathon Petroleum
MPC
$115B
$370K 0.02%
15,657
-12,272
-44% -$565K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$326K 0.02%
56,969
-39,776
-41% -$537K
FANG icon
43
Diamondback Energy
FANG
$59.2B
$316K 0.02%
12,059
-6,753
-36% -$425K
BKR icon
44
Baker Hughes
BKR
$56.3B
$297K 0.02%
28,262
-12,068
-30% -$227K
CTRA
45
DELISTED
Coterra Energy
CTRA
$278K 0.02%
16,169
-22,711
-58% -$359K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$276K 0.02%
16,378
-4,422
-21% -$159K
EQT icon
47
EQT Corp
EQT
$33.2B
$273K 0.02%
+38,626
New +$272K
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$224K 0.01%
73,351
-60,820
-45% -$573K
DVN icon
49
Devon Energy
DVN
$56.5B
$217K 0.01%
31,408
-12,843
-29% -$232K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
65,186
-35,564
-35% -$328K
1
2
3 4

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Salient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Salient Capital Advisors held 84 positions worth $1.61B, down 54% from $3.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Salient Capital Advisors withdrew a net $514M in Q1 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $53.5M 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 Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $47.5M.

  • Salient Capital Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,884,352 shares worth $47.5M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2020, an estimated $43.3M increase.
  • Salient Capital Advisors's biggest Q1 2020 reduction was Targa Resources, cutting an estimated $64.7M.
  • Salient Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $53.5M.
  • Salient Capital Advisors's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2020.
  • Salient Capital Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Salient Capital Advisors's portfolio value fell 54% quarter-over-quarter to $1.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.