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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
(-5.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$58.3M |
| 2 |
TC Energy
TRP
|
+$38.3M |
| 3 |
Oneok
OKE
|
+$36.5M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$32.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$51.5M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$34M |
| 3 |
Genesis Energy
GEL
|
+$27M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.9B
| $636K | 0.02% |
+40,250
| New | +$772K |
|
|
SEI
77
Solaris Energy Infrastructure
SEI
$2.66B
| $590K | 0.01% |
+39,387
| New | +$653K |
|
78
Range Resources
RRC
$9.33B
| $557K | 0.01% |
+79,740
| New | +$693K |
|
79
Transocean
RIG
$5.48B
| $556K | 0.01% |
+86,780
| New | +$645K |
|
|
CNXM
80
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | 0.01% |
36,837
-272,929
| -88% | -$4.05M |
|
81
Martin Midstream Partners
MMLP
$93.5M
| $460K | 0.01% |
64,483
+51,149
| +384% | +$422K |
|
|
USDP
82
DELISTED
USD PARTNERS LP
USDP
| $327K | 0.01% |
28,971
-5,740
| -17% | -$62.7K |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $179K | ﹤0.01% |
14,902
-1,357,675
| -99% | -$18M |
|
84
Hess Midstream
HESM
$5.19B
| – | – |
-9,652
| Closed | -$205K |
|
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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.