We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$551M
Cap. Flow
-$157M
Cap. Flow %
-3.67%
Top 10 Hldgs %
63.21%
Holding
64
New
7
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$215M
2
AM icon
Antero Midstream
AM
+$126M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$66M
4
PBA icon
Pembina Pipeline
PBA
+$57.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.7M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$89.1M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$69.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.9M
5
PAA icon
Plains All American Pipeline
PAA
+$53.9M

Sector Composition

Rank Sector Weight
1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.01%
+17,918
New +$580K
USDP
52
DELISTED
USD PARTNERS LP
USDP
$376K 0.01%
+34,711
New +$382K
HESM icon
53
Hess Midstream
HESM
$5.24B
$205K ﹤0.01%
+9,652
New +$206K
MMLP icon
54
Martin Midstream Partners
MMLP
$95.5M
$166K ﹤0.01%
+13,334
New +$168K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
– –
-7,800
Closed -$340K
CWEN.A
56
DELISTED
Clearway Energy Class A
CWEN.A
– –
-33,782
Closed -$572K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-105,007
Closed -$1.45M
MPC icon
58
Marathon Petroleum
MPC
$92.4B
– –
-205,641
Closed -$12.1M
PSX icon
59
Phillips 66
PSX
$84.9B
– –
-59,085
Closed -$5.09M
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-151,342
Closed -$1.46M
TCP
61
DELISTED
TC Pipelines LP
TCP
– –
-25,786
Closed -$828K
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,344,005
Closed -$69.8M
WES
63
DELISTED
Western Gas Partners Lp
WES
– –
-52,172
Closed -$2.2M
AM
64
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,166,775
Closed -$89.1M
1 2
3

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Salient Capital Advisors held 64 positions worth $4.28B, up 15% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors withdrew a net $157M in Q1 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was ANTERO MIDSTREAM PARTNERS LP, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Materials.

Against the trend, Salient Capital Advisors opened a new position in Andeavor Logistics LP worth $8.46M.

  • Salient Capital Advisors's largest Q1 2019 buy was Andeavor Logistics LP: 239,861 shares worth $8.46M.
  • Salient Capital Advisors added most to Enbridge in Q1 2019, an estimated $215M increase.
  • Salient Capital Advisors's biggest Q1 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.1M.
  • Salient Capital Advisors fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $89.1M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $4.28B portfolio in Q1 2019.
  • Salient Capital Advisors opened 7 new positions and closed 10 in Q1 2019.
  • Salient Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.28B.

Based on Salient Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.