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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
-27.67%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
277
New
9
Increased
83
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$84.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$41.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.6M |
| 5 |
Williams Companies
WMB
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$55.8M |
| 2 |
NiSource
NI
|
+$27.9M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$23.6M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$11.7M |
| 5 |
EQT Corp
EQT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.98% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 1.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.7B
| $321M | 7.81% |
12,907,420
+2,422,426
| +23% | +$67.2M |
|
2
Targa Resources
TRGP
$56.8B
| $226M | 5.5% |
4,393,028
+283,871
| +7% | +$20.8M |
|
3
Energy Transfer Partners
ET
$69.5B
| $225M | 5.46% |
10,801,298
+561,182
| +5% | +$15.8M |
|
4
Plains GP Holdings
PAGP
$5.28B
| $204M | 4.95% |
4,371,484
+307,076
| +8% | +$17.2M |
|
|
5
Williams Companies
WMB
$85.8B
| $186M | 4.51% |
5,035,756
+667,559
| +15% | +$33.2M |
|
6
Western Midstream Partners
WES
$19.4B
| $164M | 3.98% |
4,146,698
+1,940
| +0% | +$104K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161M | 3.91% |
2,674,249
+602,900
| +29% | +$41.2M |
|
8
Oneok
OKE
$56.7B
| $149M | 3.62% |
4,628,343
+333,132
| +8% | +$12.2M |
|
9
Kinder Morgan
KMI
$70.9B
| $134M | 3.25% |
4,834,886
+46,929
| +1% | +$1.55M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $120M | 2.91% |
6,026,730
+663,054
| +12% | +$18.4M |
|
11
NGL Energy Partners
NGL
$1.94B
| $110M | 2.68% |
5,520,659
+380,263
| +7% | +$9.68M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $109M | 2.64% |
2,768,115
+481,046
| +21% | +$21.6M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $98.8M | 2.4% |
3,357,432
+883,081
| +36% | +$34.6M |
|
|
SMC
14
Summit Midstream
SMC
$420M
| $94.9M | 2.31% |
358,927
+68,768
| +24% | +$26.2M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $94M | 2.28% |
1,416,418
-108,607
| -7% | -$8.21M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $88.8M | 2.16% |
4,856,934
+383,979
| +9% | +$9.41M |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $87.2M | 2.12% |
5,038,481
+90,477
| +2% | +$1.86M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $85.1M | 2.07% |
4,797,588
+339,745
| +8% | +$8.08M |
|
|
19
Genesis Energy
GEL
$1.82B
| $76.8M | 1.87% |
2,003,921
+1,965,007
| +5,050% | +$84.7M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $76.4M | 1.86% |
2,908,225
-274,020
| -9% | -$7.98M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.6M | 1.84% |
4,797,795
+948,797
| +25% | +$17.7M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $69.7M | 1.69% |
2,432,417
+149,394
| +7% | +$5.07M |
|
|
EQGP
23
DELISTED
EQGP Holdings, LP
EQGP
| $69.2M | 1.68% |
3,044,747
-384,713
| -11% | -$11.7M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69.2M | 1.68% |
926,704
-63,456
| -6% | -$5.06M |
|
25
Plains All American Pipeline
PAA
$17.6B
| $68.9M | 1.68% |
2,269,325
+369,141
| +19% | +$13.5M |
|
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Salient Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Salient Capital Advisors held 277 positions worth $4.11B, down 25% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salient Capital Advisors deployed $330M of net new capital in Q3 2015, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
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 MARKWEST ENERGY PARTNERS, LP, an estimated $55.8M trimmed.
- Salient Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 611,054 shares worth $11.2M.
- Salient Capital Advisors added most to Genesis Energy in Q3 2015, an estimated $84.7M increase.
- Salient Capital Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $55.8M.
- Salient Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $27.9M.
- Salient Capital Advisors's ten largest holdings make up 46% of its $4.11B portfolio in Q3 2015.
- Salient Capital Advisors opened 9 new positions and closed 29 in Q3 2015.
- Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $4.11B.
Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.