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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
-2.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$223M
Cap. Flow
-$27M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$58.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
OKE icon
Oneok
OKE
+$36.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$32.8M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$51.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$34M
3
GEL icon
Genesis Energy
GEL
+$27M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
MPLX icon
MPLX
MPLX
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$28.6B
$1.53M 0.04%
+79,135
New +$1.39M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.04%
+22,890
New +$1.46M
HES
53
DELISTED
Hess
HES
$1.45M 0.04%
+22,740
New +$1.41M
XOM icon
54
ExxonMobil
XOM
$650B
$1.43M 0.04%
+18,608
New +$1.44M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.03%
+32,320
New +$1.38M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.03%
+22,900
New +$1.46M
PUMP icon
57
ProPetro Holding
PUMP
$1.25B
$1.22M 0.03%
+58,950
New +$1.25M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.03%
+53,020
New +$1.26M
HAL icon
59
Halliburton
HAL
$26.1B
$1.17M 0.03%
+51,570
New +$1.34M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.03%
+11,327
New +$1.22M
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$1.11M 0.03%
+19,852
New +$1.09M
GLOG
62
DELISTED
GASLOG LTD
GLOG
$1.06M 0.03%
73,497
-79,907
-52% -$1.21M
VNOM icon
63
Viper Energy
VNOM
$8.43B
$1.05M 0.03%
34,207
-369
-1% -$11.4K
CTRA
64
DELISTED
Coterra Energy
CTRA
$987K 0.02%
+42,990
New +$1.09M
SLB icon
65
SLB Ltd
SLB
$72.7B
$972K 0.02%
+24,470
New +$987K
VLO icon
66
Valero Energy
VLO
$89.5B
$929K 0.02%
+10,850
New +$896K
PTEN icon
67
Patterson-UTI
PTEN
$3.54B
$862K 0.02%
+74,930
New +$964K
EVA
68
DELISTED
Enviva Inc.
EVA
$859K 0.02%
27,332
-6,400
-19% -$203K
COP icon
69
ConocoPhillips
COP
$144B
$817K 0.02%
+13,399
New +$834K
TCP
70
DELISTED
TC Pipelines LP
TCP
$779K 0.02%
+20,714
New +$757K
AROC icon
71
Archrock
AROC
$6.16B
$719K 0.02%
67,846
-49,113
-42% -$483K
CQP icon
72
Cheniere Energy
CQP
$30.5B
$689K 0.02%
16,341
-27,462
-63% -$1.17M
NBR icon
73
Nabors Industries
NBR
$1.17B
$686K 0.02%
+4,728
New +$755K
NS
74
DELISTED
NuStar Energy L.P.
NS
$670K 0.02%
+24,691
New +$671K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$670K 0.02%
16,313
-1,605
-9% -$60.6K
1 2
3
4

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RHBC
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BDF
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WFA
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RIG
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CCP
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Salient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Salient Capital Advisors held 84 positions worth $4.06B, down 5.2% from $4.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salient Capital Advisors's Q2 2019 filing shows 30 new, 19 increased, 32 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M. The largest sale was Antero Midstream, an estimated $51.5M.

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

  • Salient Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q2 2019, an estimated $58.3M increase.
  • Salient Capital Advisors's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $51.5M.
  • Salient Capital Advisors fully exited Hess Midstream in Q2 2019, selling an estimated $205K.
  • Salient Capital Advisors's ten largest holdings make up 67% of its $4.06B portfolio in Q2 2019.
  • Salient Capital Advisors opened 30 new positions and closed 1 in Q2 2019.
  • Salient Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.06B.

Based on Salient Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.