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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
MMLP icon
76
Martin Midstream Partners
MMLP
$95.5M
$56K ﹤0.01%
+13,826
New +$60.6K
EQT icon
77
EQT Corp
EQT
$33.3B
– –
-40,250
Closed -$428K
PUMP icon
78
ProPetro Holding
PUMP
$1.36B
– –
-58,950
Closed -$536K
UGI icon
79
UGI
UGI
$7.74B
– –
-43,905
Closed -$2.21M
USO icon
80
United States Oil Fund
USO
$2.15B
– –
-3,627
Closed -$329K
NS
81
DELISTED
NuStar Energy L.P.
NS
– –
-9,495
Closed -$269K
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
– –
-28,400
Closed -$272K
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-667,187
Closed -$13.4M
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-68,043
Closed -$1.11M
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,800
Closed -$403K
1 2 3
4

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BDF
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WFA
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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.