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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
+42.27%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$454M
Cap. Flow
+$74.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51.3M
3
MPLX icon
MPLX
MPLX
+$51M
4
TRGP icon
Targa Resources
TRGP
+$40.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$39.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.9M
2
TRP icon
TC Energy
TRP
+$54M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.7B
$567K 0.03%
7,890
– –
DCP
52
DELISTED
DCP Midstream, LP
DCP
$553K 0.03%
+48,914
New +$464K
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$485K 0.02%
+33,236
New +$487K
DINO icon
54
HF Sinclair
DINO
$15.8B
$416K 0.02%
+14,233
New +$423K
PBF icon
55
PBF Energy
PBF
$8.05B
$411K 0.02%
40,136
+28,658
+250% +$286K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$399K 0.02%
65,186
– –
BKR icon
57
Baker Hughes
BKR
$60.4B
$392K 0.02%
25,490
-2,772
-10% -$40.5K
OVV icon
58
Ovintiv
OVV
$17.1B
$377K 0.02%
+39,447
New +$275K
FTI icon
59
TechnipFMC
FTI
$27.1B
$355K 0.02%
69,708
+29,600
+74% +$172K
EQT icon
60
EQT Corp
EQT
$33.5B
$345K 0.02%
29,023
-9,603
-25% -$126K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$344K 0.02%
+26,206
New +$299K
NGL icon
62
NGL Energy Partners
NGL
$2B
$317K 0.02%
81,164
+64,817
+397% +$303K
CTRA
63
DELISTED
Coterra Energy
CTRA
$278K 0.01%
16,169
– –
HAL icon
64
Halliburton
HAL
$26.6B
$229K 0.01%
17,618
-2,033
-10% -$21.9K
D icon
65
Dominion Energy
D
$60.5B
– –
-85,212
Closed -$6.15M
NEE icon
66
NextEra Energy
NEE
$181B
– –
-246,824
Closed -$14.8M
OXY icon
67
Occidental Petroleum
OXY
$55.2B
– –
-11,741
Closed -$136K
SLB icon
68
SLB Ltd
SLB
$73.2B
– –
-11,098
Closed -$150K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-153,628
Closed -$1.39M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,968
Closed -$383K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
– –
-66,360
Closed -$538K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
– –
-84,809
Closed -$1M
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,884,352
Closed -$47.5M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Salient Capital Advisors held 73 positions worth $2.07B, up 28% from $1.61B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Salient Capital Advisors deployed $74.6M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was NuStar Energy L.P.: 979,943 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 97% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $58.9M trimmed.

  • Salient Capital Advisors's largest Q2 2020 buy was NuStar Energy L.P.: 979,943 shares worth $14M.
  • Salient Capital Advisors added most to Oneok in Q2 2020, an estimated $70.6M increase.
  • Salient Capital Advisors's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $58.9M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $47.5M.
  • Salient Capital Advisors's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2020.
  • Salient Capital Advisors opened 14 new positions and closed 9 in Q2 2020.
  • Salient Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.07B.

Based on Salient Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.