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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
-0.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$221M
Cap. Flow
-$197M
Cap. Flow %
-5.6%
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$33M
2
LNG icon
Cheniere Energy
LNG
+$31M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$89.2M
2
EPD icon
Enterprise Products Partners
EPD
+$65.1M
3
MPLX icon
MPLX
MPLX
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

Rank Sector Weight
1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.03%
20,710
-2,180
-10% -$127K
XOM icon
52
ExxonMobil
XOM
$651B
$1.19M 0.03%
17,008
-1,776
-9% -$123K
DVN icon
53
Devon Energy
DVN
$50.9B
$1.15M 0.03%
44,251
-21,009
-32% -$473K
VLO icon
54
Valero Energy
VLO
$92.6B
$1.15M 0.03%
12,249
-1,273
-9% -$120K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.03%
20,800
-2,100
-9% -$97.7K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.03%
12,260
+933
+8% +$67.3K
GLOP
57
DELISTED
GASLOG PARTNERS LP
GLOP
$1.06M 0.03%
68,116
-52,948
-44% -$921K
BKR icon
58
Baker Hughes
BKR
$59.5B
$1.03M 0.03%
40,330
-4,202
-9% -$95.5K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1M 0.03%
29,270
-3,050
-9% -$94.6K
SLB icon
60
SLB Ltd
SLB
$72.6B
$896K 0.03%
22,290
-2,180
-9% -$77.8K
HAL icon
61
Halliburton
HAL
$26.4B
$891K 0.03%
36,427
-15,143
-29% -$319K
PSX icon
62
Phillips 66
PSX
$84.4B
$879K 0.03%
7,890
-819
-9% -$92K
APA icon
63
APA Corp
APA
$12.8B
$834K 0.02%
+32,573
New +$737K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$761K 0.02%
+20,653
New +$725K
HES
65
DELISTED
Hess
HES
$751K 0.02%
11,243
-3,582
-24% -$234K
CTRA
66
DELISTED
Coterra Energy
CTRA
$677K 0.02%
38,880
-4,110
-10% -$71.4K
SMC
67
Summit Midstream
SMC
$421M
$625K 0.02%
+12,593
New +$755K
RIG icon
68
Transocean
RIG
$5.62B
$543K 0.02%
78,940
-7,840
-9% -$40.4K
SEI
69
Solaris Energy Infrastructure
SEI
$3.14B
$499K 0.01%
35,667
-3,720
-9% -$44.7K
TCP
70
DELISTED
TC Pipelines LP
TCP
$496K 0.01%
+11,728
New +$464K
CQP icon
71
Cheniere Energy
CQP
$31.5B
$443K 0.01%
11,134
-6,373
-36% -$268K
EVA
72
DELISTED
Enviva Inc.
EVA
$270K 0.01%
7,243
– –
HESM icon
73
Hess Midstream
HESM
$5.17B
$200K 0.01%
+8,823
New +$185K
TELL
74
DELISTED
Tellurian Inc.
TELL
$167K ﹤0.01%
22,878
-211,064
-90% -$1.61M
DKL icon
75
Delek Logistics
DKL
$3.14B
$124K ﹤0.01%
+3,866
New +$123K
1 2
3
4

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ACM
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RHBC
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BDF
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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 2019 Portfolio in Review

As of Q4 2019, Salient Capital Advisors held 85 positions worth $3.51B, down 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Salient Capital Advisors withdrew a net $197M in Q4 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.4M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archrock worth $6.95M.

  • Salient Capital Advisors's largest Q4 2019 buy was Archrock: 692,319 shares worth $6.95M.
  • Salient Capital Advisors added most to Western Midstream Partners in Q4 2019, an estimated $33M increase.
  • Salient Capital Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $89.2M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $13.4M.
  • Salient Capital Advisors's ten largest holdings make up 73% of its $3.51B portfolio in Q4 2019.
  • Salient Capital Advisors opened 9 new positions and closed 9 in Q4 2019.
  • Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $3.51B.

Based on Salient Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.