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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
-1.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$309M
(+6.1%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
279
New
38
Increased
95
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Targa Resources
TRGP
|
+$60.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$43.9M |
| 4 |
Energy Transfer Partners
ET
|
+$40.8M |
| 5 |
SMC
Summit Midstream
SMC
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$96.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$37.8M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$17.4M |
| 4 |
Genesis Energy
GEL
|
+$14.4M |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.41% |
| 2 | Industrials | 3.73% |
| 3 | Utilities | 2.5% |
| 4 | Technology | 0.92% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.7B
| $381M | 7.12% |
11,558,825
+3,862,631
| +50% | +$129M |
|
|
2
Targa Resources
TRGP
$56.8B
| $375M | 7.02% |
3,916,318
+644,306
| +20% | +$60.4M |
|
3
Williams Companies
WMB
$85.8B
| $356M | 6.67% |
7,046,388
+416,738
| +6% | +$19.3M |
|
|
4
Energy Transfer Partners
ET
$69.5B
| $287M | 5.38% |
9,066,122
+1,376,870
| +18% | +$40.8M |
|
5
Plains GP Holdings
PAGP
$5.28B
| $268M | 5.02% |
3,550,617
+99,025
| +3% | +$7.19M |
|
6
Western Midstream Partners
WES
$19.4B
| $236M | 4.41% |
3,925,019
+183,798
| +5% | +$11.1M |
|
7
Oneok
OKE
$56.7B
| $208M | 3.89% |
4,302,971
+345,196
| +9% | +$15.8M |
|
8
Kinder Morgan
KMI
$70.9B
| $191M | 3.57% |
4,530,462
-34,129
| -0.7% | -$1.41M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179M | 3.35% |
2,331,560
+229,091
| +11% | +$18.3M |
|
10
NGL Energy Partners
NGL
$1.94B
| $145M | 2.71% |
5,526,366
+398,082
| +8% | +$11.2M |
|
|
SMC
11
Summit Midstream
SMC
$420M
| $141M | 2.64% |
291,732
+72,226
| +33% | +$38.4M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $140M | 2.62% |
1,802,812
+372,226
| +26% | +$30.6M |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $129M | 2.41% |
2,546,986
+488,130
| +24% | +$23.2M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $123M | 2.3% |
3,775,690
-5,232
| -0.1% | -$173K |
|
15
Plains All American Pipeline
PAA
$17.6B
| $115M | 2.14% |
2,349,037
+284,995
| +14% | +$14.1M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $107M | 2.01% |
4,430,181
-99,749
| -2% | -$2.42M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $102M | 1.91% |
3,988,604
+1,373,242
| +53% | +$35.4M |
|
18
MPLX
MPLX
$58.6B
| $99.6M | 1.86% |
1,359,361
+107,438
| +9% | +$8.16M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $98.4M | 1.84% |
2,720,658
+831,899
| +44% | +$29.1M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.9M | 1.61% |
1,056,643
+139,549
| +15% | +$9.99M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $85.5M | 1.6% |
3,453,920
+1,305,952
| +61% | +$36.3M |
|
|
RRMS
22
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $83.9M | 1.57% |
1,767,308
-156,441
| -8% | -$6.85M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82.9M | 1.55% |
2,126,073
+1,112,147
| +110% | +$43.9M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78M | 1.46% |
947,979
+23,010
| +2% | +$1.75M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $76.9M | 1.44% |
3,644,551
+173,051
| +5% | +$3.72M |
|
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Salient Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Salient Capital Advisors held 279 positions worth $5.34B, up 6.1% from $5.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Salient Capital Advisors deployed $399M of net new capital in Q1 2015, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was NuStar Energy L.P.: 151,854 shares worth $9.22M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $37.8M trimmed.
- Salient Capital Advisors's largest Q1 2015 buy was NuStar Energy L.P.: 151,854 shares worth $9.22M.
- Salient Capital Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $129M increase.
- Salient Capital Advisors's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $37.8M.
- Salient Capital Advisors fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $96.8M.
- Salient Capital Advisors's ten largest holdings make up 49% of its $5.34B portfolio in Q1 2015.
- Salient Capital Advisors opened 38 new positions and closed 28 in Q1 2015.
- Salient Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.34B.
Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.