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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
+42.27%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$454M
Cap. Flow
+$74.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51.3M
3
MPLX icon
MPLX
MPLX
+$51M
4
TRGP icon
Targa Resources
TRGP
+$40.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$39.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.9M
2
TRP icon
TC Energy
TRP
+$54M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.24B
$2.96M 0.14%
+161,520
New +$2.69M
CQP icon
27
Cheniere Energy
CQP
$31.9B
$2.63M 0.13%
75,322
-156,471
-68% -$5.24M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.95M 0.09%
+170,009
New +$1.94M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$1.41M 0.07%
+166,854
New +$1.22M
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
$1.16M 0.06%
+118,499
New +$1.09M
EVA
31
DELISTED
Enviva Inc.
EVA
$1.03M 0.05%
28,604
-131,484
-82% -$4.37M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$1.03M 0.05%
27,455
+11,798
+75% +$379K
TCP
33
DELISTED
TC Pipelines LP
TCP
$859K 0.04%
27,657
-60,098
-68% -$1.98M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.04%
8,670
+984
+13% +$86.7K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$841K 0.04%
131,846
+58,495
+80% +$330K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$833K 0.04%
78,016
+21,047
+37% +$195K
HES
37
DELISTED
Hess
HES
$811K 0.04%
15,650
+2,092
+15% +$95.8K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$797K 0.04%
88,957
+13,206
+17% +$118K
FANG icon
39
Diamondback Energy
FANG
$57.1B
$790K 0.04%
18,886
+6,827
+57% +$279K
COP icon
40
ConocoPhillips
COP
$147B
$778K 0.04%
18,519
-213
-1% -$8.62K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$765K 0.04%
14,848
+3,168
+27% +$175K
EOG icon
42
EOG Resources
EOG
$79.2B
$762K 0.04%
15,041
+3,869
+35% +$188K
APA icon
43
APA Corp
APA
$13.2B
$703K 0.03%
52,099
+37,228
+250% +$425K
CHX
44
DELISTED
ChampionX
CHX
$681K 0.03%
69,725
+55,259
+382% +$506K
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$643K 0.03%
+137,447
New +$588K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$627K 0.03%
22,817
+6,439
+39% +$160K
VLO icon
47
Valero Energy
VLO
$90.1B
$623K 0.03%
10,594
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$619K 0.03%
54,583
+23,175
+74% +$264K
XOM icon
49
ExxonMobil
XOM
$644B
$591K 0.03%
13,213
-6,719
-34% -$301K
CVX icon
50
Chevron
CVX
$392B
$569K 0.03%
6,377
-540
-8% -$48.3K
1
2
3

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Salient Capital Advisors held 73 positions worth $2.07B, up 28% from $1.61B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Salient Capital Advisors deployed $74.6M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was NuStar Energy L.P.: 979,943 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 97% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $58.9M trimmed.

  • Salient Capital Advisors's largest Q2 2020 buy was NuStar Energy L.P.: 979,943 shares worth $14M.
  • Salient Capital Advisors added most to Oneok in Q2 2020, an estimated $70.6M increase.
  • Salient Capital Advisors's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $58.9M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $47.5M.
  • Salient Capital Advisors's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2020.
  • Salient Capital Advisors opened 14 new positions and closed 9 in Q2 2020.
  • Salient Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.07B.

Based on Salient Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.