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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
+20.35%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
98
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$156M |
| 2 |
NGL Energy Partners
NGL
|
+$73.2M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$63.8M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$56.8M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$39.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$33.3M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$28.9M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.76% |
| 2 | Industrials | 3.55% |
| 3 | Utilities | 2.86% |
| 4 | Technology | 0.71% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$85.8B
| $378M | 7.99% |
6,485,535
+3,368,980
| +108% | +$156M |
|
2
Targa Resources
TRGP
$56.8B
| $316M | 6.69% |
2,267,569
+29,565
| +1% | +$3.4M |
|
3
Enterprise Products Partners
EPD
$83.7B
| $283M | 5.98% |
7,224,374
+306,342
| +4% | +$11.3M |
|
4
Energy Transfer Partners
ET
$69.5B
| $190M | 4.03% |
6,464,110
+513,534
| +9% | +$13M |
|
|
5
NGL Energy Partners
NGL
$1.94B
| $185M | 3.92% |
4,469,769
+1,821,844
| +69% | +$73.2M |
|
6
Western Midstream Partners
WES
$19.4B
| $177M | 3.73% |
2,815,237
+127,753
| +5% | +$6.64M |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $167M | 3.53% |
2,182,686
-410
| -0% | -$29.1K |
|
8
Plains GP Holdings
PAGP
$5.28B
| $166M | 3.52% |
1,951,627
+238,998
| +14% | +$18.1M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 3.3% |
1,853,571
+131,565
| +8% | +$10.3M |
|
|
SMC
10
Summit Midstream
SMC
$420M
| $136M | 2.88% |
178,708
+6,696
| +4% | +$4.54M |
|
11
Oneok
OKE
$56.7B
| $134M | 2.83% |
1,967,961
-24,633
| -1% | -$1.56M |
|
12
Plains All American Pipeline
PAA
$17.6B
| $134M | 2.83% |
2,224,588
-95,545
| -4% | -$5.44M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $126M | 2.67% |
1,305,678
+288,933
| +28% | +$23.5M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 2.27% |
2,571,793
-7,521
| -0.3% | -$287K |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 2.18% |
1,431,441
-47,100
| -3% | -$3.05M |
|
|
RRMS
16
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $100M | 2.11% |
1,829,655
+175,217
| +11% | +$7.82M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $96.8M | 2.05% |
1,352,320
-422,485
| -24% | -$27.2M |
|
|
OILT
18
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $89.9M | 1.9% |
1,903,442
+278,608
| +17% | +$12.1M |
|
|
19
Kinder Morgan
KMI
$70.9B
| $85.2M | 1.8% |
2,349,861
-1,349,200
| -36% | -$45.5M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $75.9M | 1.61% |
1,266,810
-15,211
| -1% | -$867K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.7M | 1.58% |
3,157,833
-823,314
| -21% | -$16.5M |
|
22
Clearway Energy Class C
CWEN
$4.79B
| $70.8M | 1.5% |
2,719,830
+256,596
| +10% | +$5.88M |
|
23
MPLX
MPLX
$58.6B
| $66M | 1.4% |
1,023,623
+55,607
| +6% | +$3.16M |
|
|
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
| $64.2M | 1.36% |
1,741,490
-232,019
| -12% | -$7.48M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $63.7M | 1.35% |
+1,684,983
| New | +$63.8M |
|
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Salient Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Salient Capital Advisors held 242 positions worth $4.73B, up 29% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salient Capital Advisors deployed $364M of net new capital in Q2 2014, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Kinder Morgan, an estimated $45.5M trimmed.
- Salient Capital Advisors's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,684,983 shares worth $63.7M.
- Salient Capital Advisors added most to Williams Companies in Q2 2014, an estimated $156M increase.
- Salient Capital Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $45.5M.
- Salient Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014, selling an estimated $11.9M.
- Salient Capital Advisors's ten largest holdings make up 46% of its $4.73B portfolio in Q2 2014.
- Salient Capital Advisors opened 18 new positions and closed 9 in Q2 2014.
- Salient Capital Advisors's portfolio value rose 29% quarter-over-quarter to $4.73B.
Based on Salient Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.