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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
+12.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$505M
Cap. Flow
+$16.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$97.8M
2
LNG icon
Cheniere Energy
LNG
+$82.5M
3
PAA icon
Plains All American Pipeline
PAA
+$68.4M
4
PBA icon
Pembina Pipeline
PBA
+$40.8M
5
WMB icon
Williams Companies
WMB
+$32.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$97.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$60.9M
4
RMP
Rice Midstream Partners LP
RMP
+$37.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.7M

Sector Composition

Rank Sector Weight
1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$2.86M 0.06%
21,813
+10,350
+90% +$1.36M
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$2.47M 0.05%
+103,627
New +$2.49M
USAC icon
53
USA Compression Partners
USAC
$3.69B
$2.45M 0.05%
+145,608
New +$2.6M
CNXM
54
DELISTED
CNX Midstream Partners LP
CNXM
$2.15M 0.05%
+111,078
New +$2.11M
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.03%
43,451
+7,541
+21% +$197K
VNOM icon
56
Viper Energy
VNOM
$8.43B
$1.06M 0.02%
+33,387
New +$974K
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$1.01M 0.02%
99,350
-26,812
-21% -$288K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.7B
$981K 0.02%
+131,614
New +$989K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$966K 0.02%
42,129
– –
AROC icon
60
Archrock
AROC
$6.16B
$951K 0.02%
+79,286
New +$877K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$750K 0.02%
+23,611
New +$709K
WLKP icon
62
Westlake Chemical Partners
WLKP
$772M
$638K 0.01%
26,039
-9,287
-26% -$216K
CQP icon
63
Cheniere Energy
CQP
$30.5B
$581K 0.01%
+16,149
New +$531K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$518K 0.01%
10,250
– –
EVA
65
DELISTED
Enviva Inc.
EVA
$420K 0.01%
14,446
– –
GLNG icon
66
Golar LNG
GLNG
$4.82B
$304K 0.01%
+10,335
New +$314K
CNP icon
67
CenterPoint Energy
CNP
$28.3B
– –
-41,349
Closed -$1.13M
D icon
68
Dominion Energy
D
$62B
– –
-16,185
Closed -$1.09M
DLNG icon
69
Dynagas LNG Partners
DLNG
$130M
– –
-330,800
Closed -$3.31M
SMC
70
Summit Midstream
SMC
$420M
– –
-9,812
Closed -$2.07M
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,397
Closed -$202K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,818
Closed -$801K
1 2
3

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IC
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Salient Capital Advisors held 72 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors's Q2 2018 filing shows 10 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was DCP Midstream, LP: 104,320 shares worth $4.13M. The largest sale was Oneok, an estimated $97.5M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q2 2018 buy was DCP Midstream, LP: 104,320 shares worth $4.13M.
  • Salient Capital Advisors added most to MPLX in Q2 2018, an estimated $97.8M increase.
  • Salient Capital Advisors's biggest Q2 2018 reduction was Oneok, cutting an estimated $97.5M.
  • Salient Capital Advisors fully exited Dynagas LNG Partners in Q2 2018, selling an estimated $3.31M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.56B portfolio in Q2 2018.
  • Salient Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Salient Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.