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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
-12.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$478M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$27.5M |
| 2 |
Targa Resources
TRGP
|
+$26.1M |
| 3 |
Energy Transfer Partners
ET
|
+$21.1M |
| 4 |
Genesis Energy
GEL
|
+$20.3M |
| 5 |
MPLX
MPLX
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$29.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22.9M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$19.1M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.13% |
| 2 | Utilities | 1.52% |
| 3 | Industrials | 0.37% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.9B
| $1.14M | 0.03% |
+11,925
| New | +$1.16M |
|
52
CenterPoint Energy
CNP
$27.7B
| $1.13M | 0.03% |
+41,349
| New | +$1.13M |
|
53
Valero Energy
VLO
$90.1B
| $1.11M | 0.03% |
+11,956
| New | +$1.12M |
|
54
Dominion Energy
D
$60.8B
| $1.09M | 0.03% |
+16,185
| New | +$1.2M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.02% |
+14,686
| New | +$967K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $890K | 0.02% |
42,129
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $862K | 0.02% |
35,910
-150,586
| -81% | -$4.13M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $801K | 0.02% |
23,818
-1,877
| -7% | -$74.9K |
|
59
Westlake Chemical Partners
WLKP
$763M
| $790K | 0.02% |
35,326
-4,695
| -12% | -$111K |
|
60
Alerian MLP ETF
AMLP
$13B
| $480K | 0.01% |
10,250
+1,137
| +12% | +$60.8K |
|
|
EVA
61
DELISTED
Enviva Inc.
EVA
| $396K | 0.01% |
+14,446
| New | +$396K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $202K | 0.01% |
5,397
-1,528
| -22% | -$74.2K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| – | – |
-85,031
| Closed | -$3.09M |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-181,891
| Closed | -$2.51M |
|
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Salient Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Salient Capital Advisors held 64 positions worth $4.05B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Salient Capital Advisors deployed $141M of net new capital in Q1 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 302,419 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $29.6M trimmed.
- Salient Capital Advisors's largest Q1 2018 buy was Cheniere Energy: 302,419 shares worth $16.2M.
- Salient Capital Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $27.5M increase.
- Salient Capital Advisors's biggest Q1 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $29.6M.
- Salient Capital Advisors fully exited DCP Midstream, LP in Q1 2018, selling an estimated $3.09M.
- Salient Capital Advisors's ten largest holdings make up 51% of its $4.05B portfolio in Q1 2018.
- Salient Capital Advisors opened 13 new positions and closed 2 in Q1 2018.
- Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.05B.
Based on Salient Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.