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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
-1.37%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$2.84M
Cap. Flow
+$82.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$88.4M
2
ET icon
Energy Transfer Partners
ET
+$61.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$59M
4
PBA icon
Pembina Pipeline
PBA
+$28.7M
5
GEL icon
Genesis Energy
GEL
+$24.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$76.9M
2
EPD icon
Enterprise Products Partners
EPD
+$43.1M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$24.9M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 85.59%
2 Utilities 1.63%
3 Industrials 0.34%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.01%
6,925
-10,441
-60% -$530K
AM icon
52
Antero Midstream
AM
$10.2B
– –
-1,008,500
Closed -$20.6M
HESM icon
53
Hess Midstream
HESM
$5.19B
– –
-104,176
Closed -$2.29M
LNG icon
54
Cheniere Energy
LNG
$54.2B
– –
-6,210
Closed -$280K
MMLP icon
55
Martin Midstream Partners
MMLP
$93.5M
– –
-172,877
Closed -$2.69M
NML
56
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-78,460
Closed -$745K
USO icon
57
United States Oil Fund
USO
$2.15B
– –
-2,860
Closed -$239K
NS
58
DELISTED
NuStar Energy L.P.
NS
– –
-58,929
Closed -$2.39M
RICE
59
DELISTED
Rice Energy Inc.
RICE
– –
-254,124
Closed -$7.35M
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
– –
-163,377
Closed -$4.21M
1 2
3

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Salient Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Salient Capital Advisors held 60 positions worth $4.53B, up 0.06% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salient Capital Advisors's Q4 2017 filing shows 2 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $76.9M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $61.5M increase.
  • Salient Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $76.9M.
  • Salient Capital Advisors fully exited Antero Midstream in Q4 2017, selling an estimated $20.6M.
  • Salient Capital Advisors's ten largest holdings make up 51% of its $4.53B portfolio in Q4 2017.
  • Salient Capital Advisors opened 2 new positions and closed 9 in Q4 2017.
  • Salient Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.