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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
-2.26%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$112M
(+2.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
284
New
33
Increased
113
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$171M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$112M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$42.2M |
| 4 |
Energy Transfer Partners
ET
|
+$39.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$43.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.1M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.4M |
| 5 |
Clearway Energy Class C
CWEN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Industrials | 3.37% |
| 3 | Utilities | 2.88% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$56.8B
| $367M | 6.72% |
4,109,157
+192,839
| +5% | +$18.8M |
|
|
2
Energy Transfer Partners
ET
$69.5B
| $329M | 6.02% |
10,240,116
+1,173,994
| +13% | +$39.3M |
|
|
3
Enterprise Products Partners
EPD
$83.7B
| $313M | 5.75% |
10,484,994
-1,073,831
| -9% | -$35.1M |
|
|
4
Plains GP Holdings
PAGP
$5.28B
| $280M | 5.13% |
4,064,408
+513,791
| +14% | +$38.6M |
|
|
5
Williams Companies
WMB
$85.8B
| $251M | 4.6% |
4,368,197
-2,678,191
| -38% | -$138M |
|
6
Western Midstream Partners
WES
$19.4B
| $249M | 4.56% |
4,144,758
+219,739
| +6% | +$13.7M |
|
7
Kinder Morgan
KMI
$70.9B
| $184M | 3.37% |
4,787,957
+257,495
| +6% | +$10.7M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $172M | 3.16% |
+5,363,676
| New | +$171M |
|
9
Oneok
OKE
$56.7B
| $170M | 3.11% |
4,295,211
-7,760
| -0.2% | -$344K |
|
10
NGL Energy Partners
NGL
$1.94B
| $156M | 2.86% |
5,140,396
-385,970
| -7% | -$11.4M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $152M | 2.79% |
2,071,349
-260,211
| -11% | -$20.9M |
|
|
SMC
12
Summit Midstream
SMC
$420M
| $144M | 2.64% |
290,159
-1,573
| -0.5% | -$780K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139M | 2.55% |
4,472,955
+697,265
| +18% | +$23.3M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $128M | 2.34% |
4,457,843
+27,662
| +0.6% | +$743K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $124M | 2.28% |
1,525,025
-277,787
| -15% | -$23.1M |
|
|
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
| $117M | 2.14% |
4,948,004
+959,400
| +24% | +$24.5M |
|
|
EQGP
17
DELISTED
EQGP Holdings, LP
EQGP
| $117M | 2.14% |
+3,429,460
| New | +$112M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $112M | 2.05% |
2,474,351
+348,278
| +16% | +$14.9M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $110M | 2.02% |
2,287,069
-259,917
| -10% | -$12.9M |
|
20
MPLX
MPLX
$58.6B
| $109M | 1.99% |
1,520,132
+160,771
| +12% | +$11.9M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $104M | 1.9% |
3,182,245
+461,587
| +17% | +$16.4M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $88.3M | 1.62% |
1,110,445
+53,802
| +5% | +$4.39M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $86.8M | 1.59% |
2,283,023
+423,680
| +23% | +$17.3M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $84.6M | 1.55% |
3,848,998
+395,078
| +11% | +$9.78M |
|
25
Plains All American Pipeline
PAA
$17.6B
| $82.8M | 1.52% |
1,900,184
-448,853
| -19% | -$21.5M |
|
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Salient Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Salient Capital Advisors held 284 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Salient Capital Advisors deployed $278M of net new capital in Q2 2015, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
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 Companies, an estimated $138M trimmed.
- Salient Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 5,363,676 shares worth $172M.
- Salient Capital Advisors added most to Energy Transfer Partners in Q2 2015, an estimated $39.3M increase.
- Salient Capital Advisors's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $138M.
- Salient Capital Advisors fully exited SEADRILL PARTNERS LLC in Q2 2015, selling an estimated $14.5M.
- Salient Capital Advisors's ten largest holdings make up 45% of its $5.45B portfolio in Q2 2015.
- Salient Capital Advisors opened 33 new positions and closed 16 in Q2 2015.
- Salient Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $5.45B.
Based on Salient Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.