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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
-9.69%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$508M
Cap. Flow
-$277M
Cap. Flow %
-17.73%
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$31M
2
XIFR
XPLR Infrastructure LP
XIFR
+$27.5M
3
WES icon
Western Midstream Partners
WES
+$20.5M
4
ENB icon
Enbridge
ENB
+$20M
5
TRP icon
TC Energy
TRP
+$17.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
EPD icon
Enterprise Products Partners
EPD
+$92.8M
3
OKE icon
Oneok
OKE
+$62.6M
4
ET icon
Energy Transfer Partners
ET
+$57.5M
5
MPLX icon
MPLX
MPLX
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$86.9B
$672K 0.04%
22,891
-4,564
-17% -$160K
DVN icon
52
Devon Energy
DVN
$48.5B
$610K 0.04%
64,464
+9,881
+18% +$104K
FANG icon
53
Diamondback Energy
FANG
$52.4B
$597K 0.04%
19,824
+938
+5% +$35.7K
CHX
54
DELISTED
ChampionX
CHX
$586K 0.04%
73,401
+3,676
+5% +$35.4K
EOG icon
55
EOG Resources
EOG
$71.5B
$570K 0.04%
15,864
+823
+5% +$36.9K
CTRA
56
DELISTED
Coterra Energy
CTRA
$568K 0.04%
32,743
+16,574
+103% +$310K
BEPC icon
57
Brookfield Renewable
BEPC
$6.18B
$560K 0.04%
+14,324
New +$480K
EQT icon
58
EQT Corp
EQT
$32B
$539K 0.03%
41,653
+12,630
+44% +$185K
HES
59
DELISTED
Hess
HES
$537K 0.03%
13,108
-2,542
-16% -$121K
OVV icon
60
Ovintiv
OVV
$16B
$532K 0.03%
65,178
+25,731
+65% +$265K
CVX icon
61
Chevron
CVX
$371B
$478K 0.03%
6,644
+267
+4% +$22.5K
VLO icon
62
Valero Energy
VLO
$87.1B
$477K 0.03%
11,004
+410
+4% +$21.5K
XOM icon
63
ExxonMobil
XOM
$628B
$475K 0.03%
13,845
+632
+5% +$25.8K
BKR icon
64
Baker Hughes
BKR
$61.2B
$449K 0.03%
33,788
+8,298
+33% +$127K
PSX icon
65
Phillips 66
PSX
$81.2B
$425K 0.03%
8,206
+316
+4% +$19.3K
FTI icon
66
TechnipFMC
FTI
$27.2B
$410K 0.03%
87,384
+17,676
+25% +$99.3K
APA icon
67
APA Corp
APA
$12.3B
$400K 0.03%
42,230
-9,869
-19% -$135K
DINO icon
68
HF Sinclair
DINO
$14.8B
$281K 0.02%
14,233
– –
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$251K 0.02%
+20,212
New +$288K
NFG icon
70
National Fuel Gas
NFG
$7.5B
$225K 0.01%
+5,551
New +$236K
HAL icon
71
Halliburton
HAL
$26.6B
$212K 0.01%
17,618
– –
PBF icon
72
PBF Energy
PBF
$7.25B
– –
-40,136
Closed -$411K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
– –
-65,186
Closed -$399K
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-26,206
Closed -$344K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-211,849
Closed -$6.5M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Salient Capital Advisors held 76 positions worth $1.56B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors withdrew a net $277M in Q3 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 99% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Sempra worth $6.21M.

  • Salient Capital Advisors's largest Q3 2020 buy was Sempra: 105,022 shares worth $6.21M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q3 2020, an estimated $31M increase.
  • Salient Capital Advisors's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $111M.
  • Salient Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $6.5M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $1.56B portfolio in Q3 2020.
  • Salient Capital Advisors opened 12 new positions and closed 5 in Q3 2020.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $1.56B.

Based on Salient Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.