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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
(-8%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$183M |
| 2 |
TC Energy
TRP
|
+$47.5M |
| 3 |
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 |
Targa Resources
TRGP
|
+$58.7M |
| 3 |
Western Midstream Partners
WES
|
+$48.4M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
| $160K | ﹤0.01% |
11,320
-25,517
| -69% | -$367K |
|
77
Archrock
AROC
$6.27B
| – | – |
-67,846
| Closed | -$719K |
|
78
Golar LNG
GLNG
$5B
| – | – |
-113,090
| Closed | -$2.09M |
|
79
Martin Midstream Partners
MMLP
$95.5M
| – | – |
-64,483
| Closed | -$460K |
|
80
Nabors Industries
NBR
$1.27B
| – | – |
-4,728
| Closed | -$686K |
|
81
Patterson-UTI
PTEN
$3.98B
| – | – |
-74,930
| Closed | -$862K |
|
82
Range Resources
RRC
$9.38B
| – | – |
-79,740
| Closed | -$557K |
|
83
Viper Energy
VNOM
$8.71B
| – | – |
-34,207
| Closed | -$1.05M |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-74,211
| Closed | -$2.04M |
|
|
USDP
85
DELISTED
USD PARTNERS LP
USDP
| – | – |
-28,971
| Closed | -$327K |
|
|
OMP
86
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-95,542
| Closed | -$2.05M |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| – | – |
-20,714
| Closed | -$779K |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-95,943
| Closed | -$3.49M |
|
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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.