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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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
– –
-88,957
Closed -$797K
1 2 3
4

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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.