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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
-18.28%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$873M
Cap. Flow
-$28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$223M
2
KNTK icon
Kinetik
KNTK
+$81.2M
3
ENB icon
Enbridge
ENB
+$64.6M
4
TRP icon
TC Energy
TRP
+$33.6M
5
PAA icon
Plains All American Pipeline
PAA
+$33.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
EQM
EQM Midstream Partners, LP
EQM
+$92.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$37.5M
4
WMB icon
Williams Companies
WMB
+$15.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.21B
$876K 0.02%
116,959
-8,052
-6% -$81.6K
TCP
52
DELISTED
TC Pipelines LP
TCP
$828K 0.02%
+25,786
New +$787K
WLKP icon
53
Westlake Chemical Partners
WLKP
$766M
$628K 0.02%
26,039
– –
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$572K 0.02%
+33,782
New +$624K
CQP icon
55
Cheniere Energy
CQP
$31.5B
$349K 0.01%
9,673
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$340K 0.01%
+7,800
New +$383K
GLNG icon
57
Golar LNG
GLNG
$4.91B
$242K 0.01%
+11,100
New +$287K
BP icon
58
BP
BP
$114B
– –
-266,270
Closed -$11.7M
VLO icon
59
Valero Energy
VLO
$92.6B
– –
-117,425
Closed -$13.4M
USDP
60
DELISTED
USD PARTNERS LP
USDP
– –
-79,950
Closed -$772K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-174,445
Closed -$11.9M
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
– –
-289,175
Closed -$14M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
– –
-35,439
Closed -$389K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,435,005
Closed -$37.5M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,712,942
Closed -$305M
ANDV
66
DELISTED
Andeavor
ANDV
– –
-21,813
Closed -$3.35M
VLP
67
DELISTED
Valero Energy Partners LP
VLP
– –
-51,786
Closed -$1.96M
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
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CA
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RIG
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CCP
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Salient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Salient Capital Advisors held 67 positions worth $3.73B, down 19% from $4.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salient Capital Advisors's Q4 2018 filing shows 11 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Kinetik: 892,900 shares worth $69M. The largest sale was Energy Transfer Partners, L.P., an estimated $305M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q4 2018 buy was Kinetik: 892,900 shares worth $69M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $223M increase.
  • Salient Capital Advisors's biggest Q4 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $92.2M.
  • Salient Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $305M.
  • Salient Capital Advisors's ten largest holdings make up 59% of its $3.73B portfolio in Q4 2018.
  • Salient Capital Advisors opened 11 new positions and closed 10 in Q4 2018.
  • Salient Capital Advisors's portfolio value fell 19% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.