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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
-4.86%
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
-$325M
Cap. Flow
-$89.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$183M
2
TRP icon
TC Energy
TRP
+$47.5M
3
LNG icon
Cheniere Energy
LNG
+$37.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$27.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
2
TRGP icon
Targa Resources
TRGP
+$58.7M
3
WES icon
Western Midstream Partners
WES
+$48.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.3M
5
GEL icon
Genesis Energy
GEL
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$637B
$1.33M 0.04%
18,784
+176
+0.9% +$12.7K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.03%
53,020
– –
COP icon
53
ConocoPhillips
COP
$145B
$1.18M 0.03%
20,773
+7,374
+55% +$420K
VLO icon
54
Valero Energy
VLO
$91.2B
$1.15M 0.03%
13,522
+2,672
+25% +$216K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$1.11M 0.03%
68,043
+53,141
+357% +$621K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.03%
22,900
– –
BKR icon
57
Baker Hughes
BKR
$60B
$1.03M 0.03%
+44,532
New +$1.04M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$995K 0.03%
32,320
– –
HAL icon
59
Halliburton
HAL
$26.8B
$972K 0.03%
51,570
– –
PBF icon
60
PBF Energy
PBF
$8.39B
$941K 0.03%
+34,604
New +$884K
HES
61
DELISTED
Hess
HES
$897K 0.02%
14,825
-7,915
-35% -$493K
PSX icon
62
Phillips 66
PSX
$84.1B
$892K 0.02%
+8,709
New +$873K
SLB icon
63
SLB Ltd
SLB
$73.3B
$836K 0.02%
24,470
– –
CQP icon
64
Cheniere Energy
CQP
$32.1B
$796K 0.02%
17,507
+1,166
+7% +$51.8K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$769K 0.02%
11,327
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$755K 0.02%
42,990
– –
PUMP icon
67
ProPetro Holding
PUMP
$1.38B
$536K 0.01%
58,950
– –
SEI
68
Solaris Energy Infrastructure
SEI
$3.18B
$529K 0.01%
39,387
– –
EQT icon
69
EQT Corp
EQT
$33.1B
$428K 0.01%
40,250
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$403K 0.01%
9,800
-6,513
-40% -$269K
RIG icon
71
Transocean
RIG
$5.84B
$388K 0.01%
86,780
– –
USO icon
72
United States Oil Fund
USO
$2.15B
$329K 0.01%
+3,627
New +$341K
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
$272K 0.01%
28,400
-168,151
-86% -$1.78M
NS
74
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
9,495
-15,196
-62% -$423K
EVA
75
DELISTED
Enviva Inc.
EVA
$231K 0.01%
7,243
-20,089
-73% -$619K
1 2
3
4

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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
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 2019 Portfolio in Review

As of Q3 2019, Salient Capital Advisors held 88 positions worth $3.73B, down 8% from $4.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors's Q3 2019 filing shows 5 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was UGI: 43,905 shares worth $2.21M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $69.7M.

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

  • Salient Capital Advisors's largest Q3 2019 buy was UGI: 43,905 shares worth $2.21M.
  • Salient Capital Advisors added most to Kinder Morgan in Q3 2019, an estimated $183M increase.
  • Salient Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $69.7M.
  • Salient Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $3.49M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $3.73B portfolio in Q3 2019.
  • Salient Capital Advisors opened 5 new positions and closed 12 in Q3 2019.
  • Salient Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.