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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
-9.69%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$508M
Cap. Flow
-$277M
Cap. Flow %
-17.73%
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$31M
2
XIFR
XPLR Infrastructure LP
XIFR
+$27.5M
3
WES icon
Western Midstream Partners
WES
+$20.5M
4
ENB icon
Enbridge
ENB
+$20M
5
TRP icon
TC Energy
TRP
+$17.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
EPD icon
Enterprise Products Partners
EPD
+$92.8M
3
OKE icon
Oneok
OKE
+$62.6M
4
ET icon
Energy Transfer Partners
ET
+$57.5M
5
MPLX icon
MPLX
MPLX
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$7.28M 0.47%
284,700
+257,043
+929% +$7.82M
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.27M 0.47%
1,756,788
+1,619,341
+1,178% +$7.94M
SRE icon
28
Sempra
SRE
$56.6B
$6.21M 0.4%
+105,022
New +$6.46M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$6.21M 0.4%
555,895
+506,981
+1,036% +$6.14M
NEE icon
30
NextEra Energy
NEE
$182B
$5.92M 0.38%
+85,336
New +$5.89M
D icon
31
Dominion Energy
D
$60.9B
$5.64M 0.36%
+71,425
New +$5.61M
ENPH icon
32
Enphase Energy
ENPH
$5.52B
$5.53M 0.35%
+67,009
New +$4.49M
SEDG icon
33
SolarEdge
SEDG
$2.97B
$4.12M 0.26%
+17,278
New +$3.32M
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
$3.99M 0.26%
544,848
+377,994
+227% +$3.19M
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.85M 0.25%
646,822
-754,394
-54% -$5.93M
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.92M 0.19%
294,591
+124,582
+73% +$1.37M
NGL icon
37
NGL Energy Partners
NGL
$1.98B
$2.73M 0.17%
689,258
+608,094
+749% +$2.5M
HESM icon
38
Hess Midstream
HESM
$5.17B
$2.63M 0.17%
173,868
+12,348
+8% +$215K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.24M 0.14%
+78,322
New +$2.29M
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M 0.12%
149,718
+116,482
+350% +$1.62M
BEP icon
41
Brookfield Renewable
BEP
$10B
$1.77M 0.11%
+50,591
New +$1.49M
NOVA
42
DELISTED
Sunnova Energy
NOVA
$1.67M 0.11%
+54,952
New +$1.3M
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
$1.12M 0.07%
137,124
+18,625
+16% +$176K
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.97B
$818K 0.05%
+22,142
New +$736K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.05%
9,102
+432
+5% +$42.5K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$768K 0.05%
82,005
+3,989
+5% +$42.7K
COP icon
47
ConocoPhillips
COP
$144B
$738K 0.05%
22,466
+3,947
+21% +$150K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$689K 0.04%
15,609
+761
+5% +$38K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.04%
28,018
+5,201
+23% +$137K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$679K 0.04%
138,474
+6,628
+5% +$36.7K
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Salient Capital Advisors held 76 positions worth $1.56B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors withdrew a net $277M in Q3 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 99% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Sempra worth $6.21M.

  • Salient Capital Advisors's largest Q3 2020 buy was Sempra: 105,022 shares worth $6.21M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q3 2020, an estimated $31M increase.
  • Salient Capital Advisors's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $111M.
  • Salient Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $6.5M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $1.56B portfolio in Q3 2020.
  • Salient Capital Advisors opened 12 new positions and closed 5 in Q3 2020.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $1.56B.

Based on Salient Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.