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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
+2.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$45.4M
Cap. Flow
-$23.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$135M
2
EQM
EQM Midstream Partners, LP
EQM
+$71M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.8M
4
PBA icon
Pembina Pipeline
PBA
+$68.3M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$64.7M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$134M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$109M
3
RMP
Rice Midstream Partners LP
RMP
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$46.6M
5
ET icon
Energy Transfer Partners
ET
+$44.3M

Sector Composition

Rank Sector Weight
1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
51
DELISTED
GASLOG LTD
GLOG
$811K 0.02%
+41,075
New +$728K
USDP
52
DELISTED
USD PARTNERS LP
USDP
$772K 0.02%
+79,950
New +$812K
WLKP icon
53
Westlake Chemical Partners
WLKP
$757M
$648K 0.01%
26,039
– –
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$566K 0.01%
15,391
-8,220
-35% -$301K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$389K 0.01%
+35,439
New +$398K
CQP icon
56
Cheniere Energy
CQP
$32.2B
$382K 0.01%
9,673
-6,476
-40% -$245K
AM icon
57
Antero Midstream
AM
$10.4B
– –
-739,147
Closed -$13.9M
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
– –
-10,250
Closed -$518K
CLMT icon
59
Calumet Specialty Products
CLMT
$3.75B
– –
-131,614
Closed -$981K
CWEN icon
60
Clearway Energy Class C
CWEN
$4.95B
– –
-182,198
Closed -$3.13M
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
– –
-184,793
Closed -$3.15M
EQT icon
62
EQT Corp
EQT
$33.1B
– –
-459,325
Closed -$13.8M
GLNG icon
63
Golar LNG
GLNG
$4.95B
– –
-10,335
Closed -$304K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-43,451
Closed -$1.16M
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
– –
-696,250
Closed -$10.8M
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-42,129
Closed -$966K
AMID
67
DELISTED
American Midstream Partners, LP
AMID
– –
-99,350
Closed -$1.01M
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
– –
-4,110,952
Closed -$70M
TEP
69
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,512,417
Closed -$109M
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
– –
-3,311,299
Closed -$134M
CQH
71
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-324,266
Closed -$10.2M
1 2
3

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IC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Salient Capital Advisors held 71 positions worth $4.6B, up 1% from $4.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salient Capital Advisors's Q3 2018 filing shows 5 new, 24 increased, 23 reduced and 15 closed positions. Its largest new stake was Sunoco: 160,356 shares worth $4.74M. The largest sale was Williams Partners L.P., an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q3 2018 buy was Sunoco: 160,356 shares worth $4.74M.
  • Salient Capital Advisors added most to Williams Companies in Q3 2018, an estimated $135M increase.
  • Salient Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $46.6M.
  • Salient Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $134M.
  • Salient Capital Advisors's ten largest holdings make up 56% of its $4.6B portfolio in Q3 2018.
  • Salient Capital Advisors opened 5 new positions and closed 15 in Q3 2018.
  • Salient Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.6B.

Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.