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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
-38.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$1.9B
Cap. Flow
-$514M
Cap. Flow %
-31.84%
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59M
2
KMI icon
Kinder Morgan
KMI
+$43.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$64.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$53.5M
3
WES icon
Western Midstream Partners
WES
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 97.06%
2 Utilities 2.59%
3 Industrials 0.27%
4 Miscellaneous 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-625,248
Closed -$19.3M
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-68,116
Closed -$1.06M
DCP
78
DELISTED
DCP Midstream, LP
DCP
– –
-763,184
Closed -$18.7M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,270
Closed -$1M
RTLR
80
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,995,230
Closed -$35.5M
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-889,151
Closed -$13.9M
ENBL
82
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,134,308
Closed -$11.4M
GLOG
83
DELISTED
GASLOG LTD
GLOG
– –
-416,692
Closed -$4.08M
NBLX
84
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,537,738
Closed -$37.6M
1 2 3
4

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BDF
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WFA
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Salient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Salient Capital Advisors held 84 positions worth $1.61B, down 54% from $3.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Salient Capital Advisors withdrew a net $514M in Q1 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $53.5M 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 Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $47.5M.

  • Salient Capital Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,884,352 shares worth $47.5M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2020, an estimated $43.3M increase.
  • Salient Capital Advisors's biggest Q1 2020 reduction was Targa Resources, cutting an estimated $64.7M.
  • Salient Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $53.5M.
  • Salient Capital Advisors's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2020.
  • Salient Capital Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Salient Capital Advisors's portfolio value fell 54% quarter-over-quarter to $1.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.